New Capital Fd PLC GlbConvertible BdFd A Fonds
118,75
USD
-0,40
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.25% | FR0014012R72 | 3,14% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,92% |
| Southern Co. 4.5% | US842587DZ77 | 2,91% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,75% |
| Halozyme Therapeutics Inc 0.875% | US40637HAJ86 | 2,32% |
| DoorDash Inc 0% | US25809KAA34 | 2,14% |
| Bloom Energy Corporation 0% | US093712AN72 | 2,00% |
| Cloudflare Inc 0% | US18915MAE75 | 2,00% |
| NCL Corporation Ltd. 0.75% | US62886HBW07 | 1,96% |
| Evergy Inc 4.5% | US30034WAD83 | 1,85% |
| Sonstige | 76,02% |