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Prudens Global Convertible Fund --SI Fonds
113,39
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,28% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 2,12% |
| JPMorgan Chase Bank, National Association 0% | XS3342050617 | 1,90% |
| AeroVironment, Inc. 0% | US008073AA60 | 1,80% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 1,79% |
| Ferrovial NV 0.75% | XS3168182692 | 1,78% |
| STMicroelectronics N.V. 0% | XS3416917022 | 1,71% |
| JPMorgan Chase Financial Co LLC 0.5% | XS3041309207 | 1,70% |
| Deutsche Lufthansa AG 0% | DE000A4DFHZ5 | 1,70% |
| Barclays Bank plc 1% | US06744EDH71 | 1,69% |
| Sonstige | 81,53% |
