Man Funds plc - Man Global Convertibles DL H Fonds
150,49
GBP
-0,22
GBP
-0,15
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0.875%25%3BTrip.com+Group+Ltd.+0.75%25%3BSTMicroelectronics+N.V.+0%25%3BJD.com+Inc.+0.25%25%3BSouthern+Co.+3.25%25%3BMicroStrategy+Incorporated+0%25%3BAkamai+Technologies%2c+Inc.+0.25%25%3BLumentum+Holdings+Inc.+0.5%25%3BMicroStrategy+Incorporated+0%25%3BSonstige&values=2.5013;1.8026;1.6904;1.5581;1.5484;1.5169;1.3829;1.3809;1.3676;1.3525;83.90)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,50% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,80% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,69% |
| STMicroelectronics N.V. 0% | XS2211997155 | 1,56% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,55% |
| Southern Co. 3.25% | US842587EC73 | 1,52% |
| MicroStrategy Incorporated 0% | US594972AR21 | 1,38% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,38% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,37% |
| MicroStrategy Incorporated 0% | US594972AT86 | 1,35% |
| Sonstige | 83,90% |