JSS Bond - Global Convertibles I Fonds
139,44
GBP
-0,39
GBP
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,05% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,11% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,89% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 2,56% |
| Halozyme Therapeutics Inc 1% | US40637HAF64 | 2,26% |
| Euronext N.V. 1.5% | IT0006769316 | 2,19% |
| Lumentum Holdings Inc. 0.5% | US55024UAF66 | 2,12% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 2,09% |
| Itron, Inc. 1.375% | US465741AQ90 | 1,89% |
| Guidewire Software Inc 1.25% | US40171VAB62 | 1,88% |
| Sonstige | 74,97% |