UBS (Lux) Key Selection - European Growth and Income (HKD ) P-6%-mdist Fonds
916,67
HKD
+2,49
HKD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 19,04% |
| UBS (Lux) ES Eurp Opp Uncons € U-X | LU0549584711 | 18,04% |
| UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14,71% |
| UBS (Lux) BS Convt Glbl € I-X-dist | LU0396332644 | 14,25% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,65% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 0,42% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,40% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 0,34% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,32% |
| Heimstaden Bostad AB 6.25% | XS2930588657 | 0,32% |
| Sonstige | 31,51% |