Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
118,18
USD
-0,22
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays Bank plc 1% | US06744EDH71 | 4,36% |
| Nippon Steel Corp. 0% | XS2387597573 | 3,30% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,79% |
| Akamai Technologies, Inc. 1.125% | US00971TAM36 | 2,58% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | US0605056821 | 2,28% |
| SK Hynix Inc. 1.75% | XS2607736407 | 2,20% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,08% |
| Rheinmetall AG 1.875% | DE000A30V8S3 | 2,07% |
| Meituan 0% | XS2333569056 | 1,96% |
| PPL Capital Funding Inc. 2.875% | US69352PAR47 | 1,85% |
| Sonstige | 74,53% |