Franklin Global Convertible Securities Fund AHKD Fonds
24,33
HKD
+0,11
HKD
+0,45
%
NAV
Werbung
Der Fonds Franklin Global Convertible Securities Fund A(acc)HKD Fonds wird seit dem 28.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385BK15 | 2,44% |
| Snowflake Inc 0% | US833445AC37 | 2,18% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 2,12% |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | US03990B3096 | 2,03% |
| Integer Holdings Corp. 2.125% | US45826HAB50 | 1,94% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,91% |
| BILL Holdings Inc 0% | US090043AE04 | 1,91% |
| Live Nation Entertainment, Inc. 2.875% | US538034BB47 | 1,89% |
| Insulet Corporation 0.375% | US45784PAK75 | 1,88% |
| Axon Enterprise Inc 0.5% | US05464CAB72 | 1,86% |
| Sonstige | 79,85% |