LO Funds - Convertible Bond Syst. Hdg IA Fonds
23,27
CHF
-0,27
CHF
-1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,19% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,77% |
| Duke Energy Corp 4.125% | US26441CBY03 | 2,20% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,09% |
| Southern Co. 4.5% | US842587DY03 | 2,07% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,91% |
| Southern Co. 3.875% | US842587DP95 | 1,75% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,60% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,59% |
| 10 Year Treasury Note Future June 25 | 1,54% | |
| Sonstige | 78,30% |