LO Funds - Convertible Bond ND Fonds
20,27
EUR
-0,03
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,20% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,07% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,39% |
| Duke Energy Corp 4.125% | US26441CBY03 | 2,13% |
| Southern Co. 4.5% | US842587DY03 | 1,99% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,86% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,70% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,66% |
| 10 Year Treasury Note Future Mar 25 | 1,62% | |
| Southern Co. 3.875% | US842587DP95 | 1,62% |
| Sonstige | 77,78% |