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Prudens Global Convertible Fund --SI Fonds
108,61
CHF
+0,28
CHF
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase Bank, National Association 0% | XS3342050617 | 1,88% |
| Barclays Bank plc 1% | US06744EDH71 | 1,84% |
| Lenovo Group Ltd. 0% | XS3389097646 | 1,83% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 1,75% |
| Scorpio Tankers Inc 1.75% | US80918TAF66 | 1,75% |
| Midea Investment Development Co Ltd. 0% | XS3297180260 | 1,71% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,69% |
| AeroVironment, Inc. 0% | US008073AA60 | 1,68% |
| Deep Development 2025 Ltd. 0.75% | XS3037621086 | 1,67% |
| Mmg Ltd 0% | XS3197218780 | 1,61% |
| Sonstige | 82,59% |
