Man Convertibles Global I G- BA Fonds
136,43
EUR
+0,27
EUR
+0,20
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0.875%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BLumentum+Holdings+Inc.+0.5%25%3BJD.com+Inc.+0.25%25%3BCellnex+Telecom+S.A.U+0.5%25%3BSouthwest+Airlines+Co.+1.25%25%3BFord+Motor+Company+0%25%3BSouthern+Co.+3.875%25%3BSonstige&values=3.3609;2.039;1.7415;1.6164;1.5645;1.5194;1.4816;1.466;1.2955;1.277;82.64)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,36% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,04% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,74% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,62% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,56% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,52% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,48% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 1,47% |
| Ford Motor Company 0% | US345370CZ16 | 1,30% |
| Southern Co. 3.875% | US842587DP95 | 1,28% |
| Sonstige | 82,64% |