Morgan Stanley Investment Funds - Global Convertible Bond Fund AH Fonds
36,39
CHF
+0,13
CHF
+0,36
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BMicroStrategy+Incorporated+0%25%3BAkamai+Technologies%2c+Inc.+0.25%25%3BJD.com+Inc.+0.25%25%3BUber+Technologies+Inc+0.875%25%3BLiberty+Media+Corp+Del+2.25%25%3BGold+Pole+Capital+Co+Ltd.+1%25%3BAlnylam+Pharmaceuticals+Inc.+1%25%3BQuanta+Computer+Inc.+0%25%3BSonstige&values=2.5684;2.0459;1.5003;1.4956;1.4167;1.3401;1.321;1.2867;1.2629;1.2542;84.51)
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,57% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,05% |
| MicroStrategy Incorporated 0% | US594972AR21 | 1,50% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,50% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,42% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,34% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,32% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,29% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 1,26% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,25% |
| Sonstige | 84,51% |