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Prudens Global Convertible Fund --I Fonds
105,08
CHF
-1,34
CHF
-1,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deep Development 2025 Ltd. 0.75% | XS3037621086 | 2,34% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,25% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 2,11% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,88% |
| JPMorgan Chase Bank, National Association 0% | XS3342050617 | 1,84% |
| Zhen Ding Technology Holding Ltd. 0% | XS3170882131 | 1,84% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 1,83% |
| Ferrovial NV 0.75% | XS3168182692 | 1,82% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. 0% | XS3328693703 | 1,78% |
| Barclays Bank plc 1% | US06744EDH71 | 1,77% |
| Sonstige | 80,55% |