LO Funds - Convertible Bond Syst. Hdg PD Fonds
31,95
USD
-0,11
USD
-0,33
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BDelivery+Hero+SE+1.5%25%3BJD.com+Inc.+0.25%25%3BDuke+Energy+Corp+4.125%25%3BUber+Technologies+Inc+0.875%25%3BGold+Pole+Capital+Co+Ltd.+1%25%3BSouthern+Co.+4.5%25%3BSouthern+Co.+3.875%25%3BSonstige&values=3.9226;3.5746;2.485;2.249;2.0847;2.0768;2.0712;2.0706;1.8338;1.7477;75.88)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,92% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,57% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,49% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,25% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,08% |
| Duke Energy Corp 4.125% | US26441CBY03 | 2,08% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,07% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,07% |
| Southern Co. 4.5% | US842587DY03 | 1,83% |
| Southern Co. 3.875% | US842587DP95 | 1,75% |
| Sonstige | 75,88% |