New Capital Global Convertible Bond Fund I Fonds
157,73
USD
+1,23
USD
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 5,97% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,09% |
| Southern Co. 4.5% | US842587DZ77 | 2,92% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,54% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,51% |
| DoorDash Inc 0% | US25809KAA34 | 2,24% |
| Cloudflare Inc 0% | US18915MAE75 | 2,23% |
| United States Treasury Notes 4% | US91282CGA36 | 2,09% |
| Rohto Pharmaceutical Co Ltd 0% | XS3016528872 | 2,02% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,99% |
| Sonstige | 72,41% |