LO Funds - Convertible Bond ND Fonds
19,61
EUR
-0,02
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BWelltower+OP+LLC+3.125%25%3BSonstige&values=4.1479;3.3071;2.662;2.3395;2.1065;2.094;1.8957;1.7711;1.6622;1.6456;76.37)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,15% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,31% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,66% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,34% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,11% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,09% |
| Duke Energy Corp 4.125% | US26441CBY03 | 1,90% |
| Southern Co. 3.875% | US842587DP95 | 1,77% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,66% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,65% |
| Sonstige | 76,37% |