Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
122,93
USD
+0,50
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 3,82% |
| MSFT US 16/03/29 C525 FLEX Option | 3,50% | |
| Park24 0.000% 29-Oct-2025 Warrant (Smbc) Rs 65Bps | 3,25% | |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,82% |
| Spica Limited ([Wts/Rts]) 0% | KYG8350C1704 | 2,75% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,65% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,65% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,60% |
| Duke Energy Corp 4.125% | US26441CBY03 | 2,56% |
| Halozyme Therapeutics Inc 1% | US40637HAF64 | 2,38% |
| Sonstige | 71,02% |