Prudens Global Convertible Fund --I Fonds
97,07
CHF
-0,10
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Simon Global Development BV 3.5% | XS2713344195 | 5,61% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 5,00% |
| Vinci SA 0.7% | FR001400XE50 | 4,93% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,82% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 4,77% |
| Eni SpA 2.95% | XS2637952610 | 4,77% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCY47 | 4,55% |
| Merrill Lynch B.V. 0% | XS2576250448 | 4,54% |
| Accor SA 0% | FR0013521085 | 4,52% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 4,23% |
| Sonstige | 52,26% |