M&G Global Convertibles Fund Sterling A Fonds
1,72
GBP
+0,01
GBP
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,63% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,36% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,00% |
| Barclays Bank plc 1% | US06744EDH71 | 2,95% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,57% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,28% |
| Box Inc. 1.5% | US10316TAC80 | 2,25% |
| Nutanix Inc 0.25% | US67059NAG34 | 2,22% |
| Itron, Inc. 1.375% | US465741AP18 | 2,18% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 2,08% |
| Sonstige | 73,48% |