Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
124,67
USD
+0,35
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spica Limited ([Wts/Rts]) 0% | KYG8350C3601 | 153,10% |
| Spica Limited ([Wts/Rts]) 0% | KYG8350C2876 | 120,81% |
| Welltower OP LLC 3.125% | US95041AAD00 | 3,30% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,01% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | US02079K6029 | 2,82% |
| Cyberark Software Ltd. 0% | US23248VAD73 | 2,69% |
| InterDigital, Inc. 3.5% | US45867GAD34 | 2,56% |
| Snowflake Inc 0% | US833445AD10 | 2,38% |
| Microsoft Corp | US5949181045 | 2,34% |
| Lenovo Group Ltd. 0% | XS3389097646 | 2,22% |