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Flossbach von Storch - Global Convertible Bond IT Fonds
125,43
EUR
+0,61
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 11,43% | |
| Bechtle AG 2% | DE000A382293 | 3,85% |
| Barclays Bank plc 1% | US06744EDH71 | 3,13% |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,63% |
| JPMorgan Chase Financial Co LLC 0.5% | XS3041309207 | 2,51% |
| Medartis International Finance SAS 3% | CH1319968637 | 2,43% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,31% |
| Zoetis Inc. 0.25% | US98978VAY92 | 2,26% |
| Morgan Stanley Finance LLC. 0% | XS3243007674 | 2,24% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 2,21% |
| Sonstige | 64,99% |