Alken Fund - Global Convertible Bond Fund AGCSGBh Fonds
104,12
GBP
-0,07
GBP
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 8,57% | |
| United States Treasury Notes 4.375% | US91282CLB53 | 3,90% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,63% |
| Park24 0.000% 29-Oct-2025 Warrant (Smbc) Rs 65Bps | KYG8T67V7596 | 3,27% |
| MSFT US 16/03/29 C525 FLEX Option | 3,04% | |
| Spica Limited ([Wts/Rts]) 0% | KYG8350C1704 | 2,79% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,67% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,59% |
| InterDigital, Inc. 3.5% | US45867GAD34 | 2,57% |
| Apollo Global Management Inc 6.75% | US03769M3043 | 2,48% |
| Sonstige | 64,51% |