Man Global Convertibles Class I Fonds
10.259,00
JPY
+55,00
JPY
+0,54
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BJD.com+Inc.+0.25%25%3BUber+Technologies+Inc+0.875%25%3BSTMicroelectronics+N.V.+0%25%3BSouthern+Co.+3.25%25%3BCoinbase+Global+Inc+0.25%25%3BMicroStrategy+Incorporated+0%25%3BTrip.com+Group+Ltd.+0.75%25%3BAkamai+Technologies%2c+Inc.+0.25%25%3BDoorDash+Inc+0%25%3BSonstige&values=2.379;1.7762;1.5894;1.5553;1.5229;1.4509;1.3999;1.3928;1.3281;1.2882;84.32)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,38% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,78% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,59% |
| STMicroelectronics N.V. 0% | XS2211997155 | 1,56% |
| Southern Co. 3.25% | US842587EC73 | 1,52% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 1,45% |
| MicroStrategy Incorporated 0% | US594972AR21 | 1,40% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,39% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,33% |
| DoorDash Inc 0% | US25809KAA34 | 1,29% |
| Sonstige | 84,32% |