UBS (Lux) Bond Fund - Convert Europe I-X Fonds
146,54
EUR
-0,11
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 2,93% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,86% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,85% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,79% |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,44% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,41% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,29% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 2,05% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 2,01% |
| Eni SpA 2.95% | XS2637952610 | 1,98% |
| Sonstige | 75,39% |