LO Funds - Convertible Bond Syst. Hdg NA Fonds
13,60
GBP
+0,09
GBP
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 2,97% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,68% |
| Southern Co. 4.5% | US842587DZ77 | 2,49% |
| Baidu Inc. 0% | XS3015248209 | 2,32% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,90% |
| Alibaba Grp Hldg Cv 0% | USG01719AP11 | 1,58% |
| Ping An Insurance (Group) Company of China Ltd. 0% | XS2924174381 | 1,49% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 1,40% |
| Southern Co. 3.875% | US842587DP95 | 1,30% |
| Cms Flex Call 60.5 Jan26 | 1,26% | |
| Sonstige | 80,60% |