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JSS Bond - Global Convertibles C Fonds
127,14
EUR
-0,53
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 3,61% |
| Live Nation Entertainment, Inc. 2.875% | US538034BC20 | 3,29% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,18% |
| Euronext N.V. 1.5% | IT0006769316 | 3,07% |
| SK Hynix Inc. 1.75% | XS2607736407 | 3,07% |
| Goldman Sachs International | XS2482869208 | 2,89% |
| Mercari Inc. | XS2357172043 | 2,83% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,68% |
| Halozyme Therapeutics Inc 1% | US40637HAF64 | 2,34% |
| Jazz Investments I LTD 3.125% | US472145AH40 | 2,31% |
| Sonstige | 70,71% |