New Capital Global Convertible Bond Fund Fonds
126,08
GBP
+0,23
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,23% |
| Southern Co. 4.5% | US842587DZ77 | 3,05% |
| United States Treasury Notes 4% | US91282CGA36 | 2,95% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,89% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,59% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 2,38% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 2,27% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,23% |
| Quanta Computer Inc. 0% | XS2894149595 | 2,09% |
| Rohto Pharmaceutical Co Ltd 0% | XS3016528872 | 1,98% |
| Sonstige | 74,34% |