LO Funds - Convertible Bond ND Fonds
22,83
EUR
+0,09
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,17% |
| Baidu Inc. 0% | XS3015248209 | 2,33% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 2,24% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 1,80% |
| Cms Flex Call55.5 Jun26 | 1,69% | |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1,66% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,60% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 1,55% |
| 1.25 % Schneider 33 Cv | 1,40% | |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,27% |
| Sonstige | 81,32% |