Man Convertibles Global I G- BA Fonds
136,56
EUR
+1,22
EUR
+0,90
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0.875%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BGlobal+Payments+Inc+1.5%25%3BCellnex+Telecom+S.A.U+0.5%25%3BLumentum+Holdings+Inc.+0.5%25%3BGold+Pole+Capital+Co+Ltd.+1%25%3BSouthwest+Airlines+Co.+1.25%25%3BLive+Nation+Entertainment%2c+Inc.+3.125%25%3BSonstige&values=3.3354;2.2065;1.9168;1.6378;1.572;1.5401;1.402;1.3874;1.3384;1.319;82.34)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,34% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,21% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,92% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,64% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,57% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,54% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,40% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,39% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 1,34% |
| Live Nation Entertainment, Inc. 3.125% | US538034BA63 | 1,32% |
| Sonstige | 82,34% |