LO Funds - Convertible Bond NA Fonds
20,61
EUR
+0,08
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BSonstige&values=3.783;3.2166;2.4909;2.1137;2.0314;2.0213;1.9395;1.8619;1.772;1.467;77.30)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,78% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,22% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,49% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,11% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,03% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,02% |
| Duke Energy Corp 4.125% | US26441CBY03 | 1,94% |
| Southern Co. 4.5% | US842587DY03 | 1,86% |
| Southern Co. 3.875% | US842587DP95 | 1,77% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,47% |
| Sonstige | 77,30% |