M&G Global Convertibles Fund Sterling I-H Fonds
1,66
GBP
±0,00
GBP
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,53% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,35% |
| Barclays Bank plc 1% | US06744EDH71 | 3,10% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,08% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,90% |
| Jazz Investments I LTD 2% | US472145AF83 | 2,54% |
| Itron, Inc. 1.375% | US465741AP18 | 2,33% |
| Box Inc. 1.5% | US10316TAC80 | 2,30% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,21% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,20% |
| Sonstige | 72,47% |