Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH Fonds
27,43
CHF
-0,26
CHF
-0,94
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BStrategy+Inc.+0%25%3BJD.com+Inc.+0.25%25%3BLumentum+Hldgs+144A+Cv+0.375%25%3BAkamai+Technologies%2c+Inc.+0.25%25%3BAnllian+Capital+2+Ltd.+0%25%3BIonis+Pharmaceuticals%2c+Inc.+1.75%25%3BDigital+Realty+Trust%2c+L.P.+1.875%25%3BLG+Chem+Ltd+1.75%25%3BSonstige&values=2.432;2.023;1.7791;1.6007;1.5655;1.2976;1.2267;1.2246;1.1893;1.183;84.48)
| Name | ISIN | Anteil |
|---|---|---|
| Coinbase Global Inc 0% | US19260QAJ67 | 2,43% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,02% |
| Strategy Inc. 0% | US594972AR21 | 1,78% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,60% |
| Lumentum Hldgs 144A Cv 0.375% | US55024UAJ88 | 1,57% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,30% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,23% |
| Ionis Pharmaceuticals, Inc. 1.75% | US462222AF72 | 1,22% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 1,19% |
| LG Chem Ltd 1.75% | XS3072393450 | 1,18% |
| Sonstige | 84,48% |