New Capital Fd PLC GlbConvertible BdFd A Fonds
98,73
USD
+1,09
USD
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 3,89% |
| Southern Co. 4.5% | US842587DY03 | 3,12% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,95% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,80% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,58% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,22% |
| Rohto Pharmaceutical Co Ltd 0% | XS3016528872 | 2,17% |
| Tokyu Corp 0% | XS2635167450 | 2,09% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,07% |
| JPMorgan Chase Financial Co LLC 0.5% | US48133DL244 | 2,05% |
| Sonstige | 74,07% |