Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C Fonds
121,41
EUR
-0,34
EUR
-0,28
%
gettex
122,61
EUR
+0,48
EUR
+0,39
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BLi+Auto+Inc.+0.25%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BLEG+Properties+BV+1%25%3BFirstEnergy+Corp.+4%25%3BGlobal+Payments+Inc+1.5%25%3BIonis+Pharmaceuticals%2c+Inc.+0%25%3BSonstige&values=3.023;2.7446;2.3205;2.1768;1.9623;1.9538;1.915;1.6553;1.614;1.5881;79.05)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,02% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | US0605056821 | 2,74% |
| Ford Motor Company 0% | US345370CZ16 | 2,32% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,18% |
| Li Auto Inc. 0.25% | US50202MAB81 | 1,96% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,95% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,92% |
| FirstEnergy Corp. 4% | US337932AR81 | 1,66% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,61% |
| Ionis Pharmaceuticals, Inc. 0% | US462222AD25 | 1,59% |
| Sonstige | 79,05% |