Lupus alpha Sustainable Convertible Bonds CAV Fonds
84,41
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BSchneider+Electric+SE+1.625%25%3BGlobal+Payments+Inc+1.5%25%3BSBI+Holdings+Inc+0%25%3BAdvanced+Energy+Industries%2c+Inc.+2.5%25%3BCellnex+Telecom+S.A.U+0.5%25%3BNice+Limited+0%25%3BSonstige&values=2.6101;2.4449;2.1629;1.9472;1.9174;1.6761;1.5736;1.5655;1.5204;1.5138;81.07)
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,61% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,44% |
| Bechtle AG 2% | DE000A382293 | 2,16% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,95% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,92% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,68% |
| SBI Holdings Inc 0% | XS2857240316 | 1,57% |
| Advanced Energy Industries, Inc. 2.5% | US007973AE02 | 1,57% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,52% |
| Nice Limited 0% | US653656AB42 | 1,51% |
| Sonstige | 81,07% |