UBS (Lux) Bond Fund - Convert Europe I-X Fonds
117,40
CHF
+0,38
CHF
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 0% | DE000A3E44N7 | 2,94% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,80% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,78% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,71% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,53% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,42% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,01% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,96% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 1,95% |
| SPIE SA 2% | FR001400F2K3 | 1,93% |
| Sonstige | 75,97% |