New Capital Global Convertible Bond Fund I Fonds
159,07
USD
-0,45
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 9,23% |
| United States Treasury Notes 4% | US91282CGA36 | 3,62% |
| Southern Co. 4.5% | US842587DZ77 | 2,93% |
| Baidu Inc. 0% | XS3015248209 | 2,73% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,60% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,99% |
| Cloudflare Inc 0% | US18915MAE75 | 1,98% |
| DoorDash Inc 0% | US25809KAA34 | 1,86% |
| Evergy Inc 4.5% | US30034WAD83 | 1,81% |
| Super Micro Computer Inc. 0% | US86800UAE47 | 1,76% |
| Sonstige | 69,50% |