M&G (Lux) Global Convertibles Fund A-H Fonds
12,82
EUR
-0,07
EUR
-0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBK62 | 3,93% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 3,23% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 3,13% |
| Prysmian S.p.A. 0% | XS2294704007 | 2,96% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 2,92% |
| Box Inc. 0% | US10316TAB08 | 2,87% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,63% |
| Meituan 0% | XS2333569056 | 2,38% |
| Jazz Investments I LTD 2% | US472145AF83 | 2,29% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,28% |
| Sonstige | 71,38% |