LO Funds - Convertible Bond Syst. Hdg NA Fonds
12,19
GBP
+0,03
GBP
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp 4.125% | US26441CBY03 | 2,90% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,85% |
| Southern Co. 4.5% | US842587DY03 | 2,74% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,64% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,12% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,00% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,99% |
| Southern Co. 3.875% | US842587DP95 | 1,83% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,83% |
| Baidu Inc. 0% | XS3015248209 | 1,69% |
| Sonstige | 77,41% |