anmelden
LO Funds - Convertible Bond NA Fonds
24,67
EUR
-0,12
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 4,57% | |
| Akamai Technologies, Inc. 0.25% | US00971TAQ40 | 2,10% |
| Baidu Inc. 0% | XS3015248209 | 2,03% |
| Snowflake Inc 0% | US833445AD10 | 1,74% |
| Nebius Group N.V. 2% | US63954QAA40 | 1,69% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,50% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1,49% |
| 1.25 % Schneider 33 Cv | 1,37% | |
| Wiwynn Corp. 0% | XS3236970433 | 1,33% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 1,33% |
| Sonstige | 80,85% |