M&G (Lux) Global Convertibles Fund B-H Fonds
10,13
EUR
+0,04
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prysmian S.p.A. 0% | XS2294704007 | 3,72% |
| Seagate HDD Cayman 3.5% | US81180WBK62 | 3,51% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 3,15% |
| Box Inc. 0% | US10316TAB08 | 2,97% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 2,88% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,66% |
| Meituan 0% | XS2333569056 | 2,43% |
| BNP Paribas SA 0% | FR0014008OH3 | 2,41% |
| Jazz Investments I LTD 2% | US472145AF83 | 2,39% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,37% |
| Sonstige | 71,51% |