M&G Global Convertibles Fund Sterling I Fonds
14,87
GBP
-0,07
GBP
-0,45
%
NAV
Werbung
Werbung
Top Holdings
+Inc.+1.5%25%3BSonstige&values=3.868;3.654;3.3705;3.0172;2.9219;2.4914;2.4096;2.3056;2.2865;2.2619;71.41)
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,87% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,65% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 3,37% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 3,02% |
| Meituan LLC 0% | XS2333569056 | 2,92% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,49% |
| Jazz Investments I LTD 2% | US472145AF83 | 2,41% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,31% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,29% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 2,26% |
| Sonstige | 71,41% |