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LO Funds - Convertible Bond ND Fonds
22,41
EUR
-0,14
EUR
-0,62
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0%25%3BAkamai+Technologies%2c+Inc.+0.25%25%3BSouthern+Co.+3.875%25%3BSonstige&values=3.07;2.7287;2.5584;2.3348;2.3077;2.1897;1.7057;1.6081;1.4045;1.3228;78.77)
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,07% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,73% |
| Southern Co. 4.5% | US842587DZ77 | 2,56% |
| Baidu Inc. 0% | XS3015248209 | 2,33% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,31% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,19% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,71% |
| Ping An Insurance (Group) Company of China Ltd. 0% | XS2924174381 | 1,61% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,40% |
| Southern Co. 3.875% | US842587DP95 | 1,32% |
| Sonstige | 78,77% |