UBS (Lux) Bond Fund - Convert Europe U-X Fonds
13.010,95
EUR
-8,44
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 0% | DE000A3E44N7 | 2,92% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,90% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,89% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,73% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,52% |
| SUFP 1 1/4 09/23/33 | FR0014012R72 | 2,48% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,36% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,99% |
| Zalando SE 0.625% | DE000A3E4597 | 1,95% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 1,92% |
| Sonstige | 75,36% |