M&G (Lux) Global Convertibles Fund A Fonds
21,71
EUR
+0,17
EUR
+0,77
%
gettex
21,68
EUR
+0,13
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays Bank plc 1% | US06744EDH71 | 3,90% |
| Coinbase Global Inc 0% | US19260QAJ67 | 3,59% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,55% |
| Alibaba Group Holding Ltd. 0.5% | USG01719AJ50 | 3,08% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,07% |
| Cyberark Software Ltd. 0% | US23248VAC90 | 2,89% |
| Itron, Inc. 1.375% | US465741AQ90 | 2,51% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,46% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,29% |
| Box Inc 1.5% 15/09/2029 | 2,14% | |
| Sonstige | 70,52% |