M&G (Lux) Global Convertibles Fund A Fonds
17,80
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prysmian S.p.A. 0% | XS2294704007 | 3,81% |
| Seagate HDD Cayman 3.5% | US81180WBK62 | 3,58% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,04% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 3,01% |
| Box Inc. 0% | US10316TAB08 | 2,93% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,71% |
| BNP Paribas SA 0% | FR0014008OH3 | 2,46% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,38% |
| Meituan 0% | XS2333569056 | 2,36% |
| Jazz Investments I LTD 2% | US472145AF83 | 2,32% |
| Sonstige | 71,40% |