M&G Global Convertibles Fund Sterling A-H Fonds
1,56
GBP
-0,01
GBP
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,94% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,94% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,58% |
| Barclays Bank plc 1% | US06744EDH71 | 3,12% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,11% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,02% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,64% |
| Itron, Inc. 1.375% | US465741AP18 | 2,41% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,39% |
| Box Inc. 1.5% | US10316TAC80 | 2,37% |
| Sonstige | 69,47% |