M&G (Lux) Global Convertibles Fund A-H Fonds
16,52
USD
-0,03
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,89% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,62% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,34% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,15% |
| Barclays Bank plc 1% | US06744EDH71 | 3,07% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,88% |
| Itron, Inc. 1.375% | US465741AP18 | 2,43% |
| Coinbase Global Inc 0.25% | US19260QAE70 | 2,39% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,34% |
| Halozyme Therapeutics Inc 1% 15/08/2028 | 2,27% | |
| Sonstige | 70,62% |