New Capital Global Convertible Bond Fund I Fonds
160,83
USD
-0,77
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGA36 | 3,80% |
| Southern Co. 4.5% | US842587DZ77 | 2,82% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,72% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,64% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,37% |
| Coinbase Global Inc 0% | US19260QAJ67 | 2,34% |
| DoorDash Inc 0% | US25809KAA34 | 2,26% |
| Super Micro Computer Inc. 0% | US86800UAE47 | 2,19% |
| Lumentum Hldgs 144A Cv 0.375% | US55024UAJ88 | 2,19% |
| Cloudflare Inc 0% | US18915MAE75 | 2,16% |
| Sonstige | 74,51% |