Alken Fund - Global Convertible Bond Fund AGCUS1 Fonds
121,11
USD
+0,30
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 4,07% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,75% |
| Park24 0.000% 29-Oct-2025 Warrant (SMBC) RS 65bps | 3,30% | |
| MSFT US 16/03/29 C525 FLEX Option | 3,16% | |
| Spica Limited ([Wts/Rts]) 0% | KYG8350C1704 | 2,80% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,63% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,60% |
| Duke Energy Corp 4.125% | US26441CBY03 | 2,59% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,55% |
| Ares Management Corporation 6.75% | US03990B3096 | 2,52% |
| Sonstige | 70,05% |