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UBS (Lux) Institutional Fund - Global Convertible Bonds XA Fonds
131,76
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Palo Alto Networks Inc 0.375% | US697435AF27 | 1,57% |
| Rivian Automotive Inc 3.625% | US76954AAC71 | 1,49% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,46% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 1,41% |
| BNP Paribas Issuance BV 0% | XS2326891459 | 1,27% |
| Western Digital Corp. 3% | US958102AS46 | 1,27% |
| ON Semiconductor Corp. 0% | US682189AS48 | 1,22% |
| ANA Holdings Inc. 0% | XS2413708442 | 1,08% |
| CNX Resources Corporation 2.25% | US12653CAG33 | 1,06% |
| Zalando SE 0.625% | DE000A3E4597 | 1,05% |
| Sonstige | 87,13% |
