UBS (Lux) Bond Fund - Convert Europe K-1 Fonds
5.390.471,35
EUR
-20157,15
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LEG Properties BV 1% | DE000A3L21D1 | 2,88% |
| Rag-Stiftung 0% | DE000A3E44N7 | 2,79% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,77% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,67% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,57% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,05% |
| Cembra Money Bank AG 0% | CH0486598227 | 1,88% |
| Zalando SE 0.625% | DE000A3E4597 | 1,85% |
| Eni SpA 2.95% | XS2637952610 | 1,82% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,78% |
| Sonstige | 76,95% |