BPER International Global Convertible Bond Fonds
235,60
EUR
+0,31
EUR
+0,13
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BRivian+Automotive+Inc+3.625%25%3BGoldman+Sachs+International+0%25%3BON+Semiconductor+Corp.+0%25%3BGuardant+Health+Inc+0%25%3BGlobal+Payments+Inc+1.5%25%3BZalando+SE+0.625%25%3BLenovo+Group+Ltd.+2.5%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BAnllian+Capital+2+Ltd.+0%25%3BSonstige&values=1.593;1.2835;1.2536;1.1439;1.1024;1.0964;1.0815;1.0801;1.0723;1.0598;88.23)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,59% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,28% |
| Goldman Sachs International 0% | XS2688718373 | 1,25% |
| ON Semiconductor Corp. 0% | US682189AS48 | 1,14% |
| Guardant Health Inc 0% | US40131MAB54 | 1,10% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,10% |
| Zalando SE 0.625% | DE000A3E4597 | 1,08% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 1,08% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,07% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,06% |
| Sonstige | 88,23% |