M&G Global Convertibles Fund Sterling I Fonds
2,87
GBP
+0,01
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBL46 | 4,72% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 4,11% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 4,10% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,62% |
| Barclays Bank plc 1% | US06744EDH71 | 3,19% |
| Box Inc. 1.5% | US10316TAC80 | 2,52% |
| Itron, Inc. 1.375% | US465741AP18 | 2,46% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,43% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 2,35% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,18% |
| Sonstige | 68,33% |