LO Funds - Convertible Bond SA Fonds
19,64
EUR
+0,05
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 3,17% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,87% |
| Baidu Inc. 0% | XS3015248209 | 2,77% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,75% |
| Southern Co. 4.5% | US842587DY03 | 2,60% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,02% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,85% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,77% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,75% |
| Southern Co. 3.875% | US842587DP95 | 1,72% |
| Sonstige | 76,71% |