M&G (Lux) Global Convertibles Fund C-H Fonds
13,73
CHF
-0,11
CHF
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 0.875% | US90353TAM27 | 4,07% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,74% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 3,62% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,41% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,35% |
| Barclays Bank plc 1% | US06744EDH71 | 3,12% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,59% |
| Itron, Inc. 1.375% | US465741AP18 | 2,49% |
| Saipem SPA 2.875% | XS2677538493 | 2,24% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,17% |
| Sonstige | 69,19% |