anmelden
New Capital Fd PLC GlbConvertible BdFd A Fonds
122,49
USD
-1,24
USD
-1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 3,17% |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,97% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,64% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 2,45% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,35% |
| Tianqi Lithium Corp. 0% | XS3291776451 | 2,26% |
| Halozyme Therapeutics Inc 0.875% | US40637HAJ86 | 1,99% |
| Cloudflare Inc 0% | US18915MAE75 | 1,87% |
| Wiwynn Corp. 0% | XS3236970433 | 1,87% |
| DoorDash Inc 0% | US25809KAA34 | 1,87% |
| Sonstige | 76,56% |