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JSS Bond - Global Convertibles I Fonds
132,34
CHF
+1,42
CHF
+1,08
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.%3BSchneider+Electric+SE+1.625%25%3BLive+Nation+Entertainment%2c+Inc.+2.875%25%3BEuronext+N.V.+1.5%25%3BNebius+Group+N.V.+1.25%25%3BMercari+Inc.%3BGoldman+Sachs+International%3BAkamai+Technologies%2c+Inc.+1.125%25%3BJazz+Investments+I+LTD+3.125%25%3BSonstige&values=3.5747;3.0902;3.0029;2.9754;2.7049;2.4683;2.4289;2.4037;2.3839;2.3302;72.64)
| Name | ISIN | Anteil |
|---|---|---|
| Lenovo Group Ltd. 2.5% | XS2523390867 | 3,57% |
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 3,09% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,00% |
| Live Nation Entertainment, Inc. 2.875% | US538034BC20 | 2,98% |
| Euronext N.V. 1.5% | IT0006769316 | 2,70% |
| Nebius Group N.V. 1.25% | US63954QAJ58 | 2,47% |
| Mercari Inc. | XS2357172043 | 2,43% |
| Goldman Sachs International | XS2482869208 | 2,40% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,38% |
| Jazz Investments I LTD 3.125% | US472145AH40 | 2,33% |
| Sonstige | 72,64% |