Man Funds plc - Man Global Convertibles I H Fonds
131,71
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BJD.com+Inc.+0.25%25%3BUber+Technologies+Inc+0.875%25%3BSouthern+Co.+3.25%25%3BTrip.com+Group+Ltd.+0.75%25%3BEchoStar+Corp.+3.875%25%3BStrategy+Inc.+0%25%3BDoorDash+Inc+0%25%3BAkamai+Technologies%2c+Inc.+0.25%25%3BAnllian+Capital+2+Ltd.+0%25%3BSonstige&values=2.3431;1.8811;1.6518;1.625;1.5165;1.4034;1.4015;1.3625;1.338;1.3078;84.17)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,34% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,88% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,65% |
| Southern Co. 3.25% | US842587EC73 | 1,63% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,52% |
| EchoStar Corp. 3.875% | US278768AB27 | 1,40% |
| Strategy Inc. 0% | US594972AR21 | 1,40% |
| DoorDash Inc 0% | US25809KAA34 | 1,36% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,34% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,31% |
| Sonstige | 84,17% |