CT (Lux) Global Convertible Bond Fund A Fonds
18,50
GBP
+0,08
GBP
+0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Rag-Stiftung 1.875% | DE000A30VPN9 | 3,75% |
Schneider Electric SE 1.97% | FR001400M9F9 | 3,35% |
STMicroelectronics N.V. | XS2211997239 | 2,86% |
Simon Global Development BV 3.5% | XS2713344195 | 2,44% |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,37% |
JPMorgan Chase Financial Co LLC | XS2470870366 | 2,16% |
Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,76% |
Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,65% |
Eni SpA | XS2637952610 | 1,63% |
Merrill Lynch B.V. | XS2576250448 | 1,61% |
Sonstige | 76,42% |