LLB Wandelanleihen Kl. H Fonds
116,21
CHF
+0,29
CHF
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NIO Inc. 4.625% | US62914VAK26 | 2,28% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,20% |
| PG&E Corporation 4.25% | US69331CAL28 | 2,11% |
| JD.com Inc. 0.25% | US47215PAJ57 | 2,04% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,95% |
| UGI Corp 0% | US902681AB18 | 1,67% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,65% |
| Eni SpA 2.95% | XS2637952610 | 1,58% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,51% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 1,49% |
| Sonstige | 81,52% |