UBS (Lux) Key Selection - European Growth and Income K-1-8%-mdist Fonds
2.430.397,04
EUR
-12226,52
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) ES Eurp Opp Uncons € U-X | LU0549584711 | 19,12% |
| UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18,56% |
| UBS(LUX) ES € European Hi Div U-X-acc | LU0566497789 | 15,05% |
| UBS (Lux) BS Convt Glbl € I-X-dist | LU0396332644 | 14,06% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,52% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 0,42% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 0,36% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 0,34% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0,33% |
| Heimstaden Bostad AB 6.25% | XS2930588657 | 0,32% |
| Sonstige | 30,90% |