JSS Bond - Global Convertibles I Fonds
137,24
GBP
+0,79
GBP
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,19% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,19% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,97% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 2,25% |
| Guidewire Software Inc 1.25% | US40171VAB62 | 2,07% |
| Itron, Inc. 1.375% | US465741AQ90 | 1,98% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 1,87% |
| MakeMyTrip Ltd. 0% | US56087FAC86 | 1,85% |
| Halozyme Therapeutics Inc 1% | US40637HAF64 | 1,85% |
| Lumentum Holdings Inc. 0.5% | US55024UAF66 | 1,82% |
| Sonstige | 75,94% |