LLB Wandelanleihen Kl. LLB Fonds
174,68
EUR
+0,51
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,65% |
| NIO Inc. 4.625% | US62914VAK26 | 2,17% |
| PG&E Corporation 4.25% | US69331CAL28 | 2,15% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,13% |
| JD.com Inc. 0.25% | US47215PAJ57 | 2,04% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,02% |
| UGI Corp 0% | US902681AB18 | 1,77% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,74% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 1,50% |
| Glanbia Co-Operative Society Limited 1.875% | XS2436579978 | 1,41% |
| Sonstige | 80,43% |