BPER International Global Convertible Bond Fonds
225,40
EUR
+1,31
EUR
+0,58
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BRivian+Automotive+Inc+3.625%25%3BGoldman+Sachs+International+0%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BZalando+SE+0.625%25%3BGlobal+Payments+Inc+1.5%25%3BRheinmetall+AG+2.25%25%3BDropbox+Inc+0%25%3BNutanix+Inc+0.5%25%3Bams+OSRAM+AG+2.125%25%3BSonstige&values=1.5098;1.3916;1.2895;1.0949;1.0927;1.0897;1.0888;1.0742;1.0642;1.0624;88.24)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,51% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,39% |
| Goldman Sachs International 0% | XS2688718373 | 1,29% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,09% |
| Zalando SE 0.625% | DE000A3E4597 | 1,09% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,09% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 1,09% |
| Dropbox Inc 0% | US26210CAD65 | 1,07% |
| Nutanix Inc 0.5% | US67059NAJ72 | 1,06% |
| ams OSRAM AG 2.125% | DE000A283WZ3 | 1,06% |
| Sonstige | 88,24% |