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JSS Bond - Global Convertibles P Fonds
168,69
USD
+0,78
USD
+0,46
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0%25%3BSchneider+Electric+SE+1.625%25%3BLive+Nation+Entertainment%2c+Inc.+2.875%25%3BEuronext+N.V.+1.5%25%3BGoldman+Sachs+International+0%25%3BLEG+Properties+BV+1%25%3BHalozyme+Therapeutics+Inc+0.875%25%3BWelltower+OP+LLC+3.125%25%3BNebius+Group+N.V.+1.25%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BSonstige&values=3.2768;3.2535;3.1989;2.9822;2.6317;2.4163;2.3836;2.3433;2.2725;2.169;73.07)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0% | XS2924174381 | 3,28% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,25% |
| Live Nation Entertainment, Inc. 2.875% | US538034BC20 | 3,20% |
| Euronext N.V. 1.5% | IT0006769316 | 2,98% |
| Goldman Sachs International 0% | XS2482869208 | 2,63% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,42% |
| Halozyme Therapeutics Inc 0.875% | US40637HAJ86 | 2,38% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,34% |
| Nebius Group N.V. 1.25% | US63954QAJ58 | 2,27% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,17% |
| Sonstige | 73,07% |
