New Capital Fd PLC GlbConvertible BdFd N Fonds
104,59
USD
-1,32
USD
-1,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 6,22% |
| United States Treasury Notes 4% | US91282CGA36 | 3,46% |
| Southern Co. 4.5% | US842587DZ77 | 2,86% |
| Baidu Inc. 0% | XS3015248209 | 2,64% |
| Alibaba Grp Hldg Cv 0% | USG01719AP11 | 2,63% |
| Cloudflare Inc 0% | US18915MAE75 | 2,16% |
| Super Micro Computer Inc. 0% | US86800UAE47 | 2,13% |
| Lumentum Hldgs 144A Cv 0.375% | US55024UAJ88 | 2,06% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,01% |
| DoorDash Inc 0% | US25809KAA34 | 1,99% |
| Sonstige | 71,83% |