M&G (Lux) Global Convertibles Fund C Fonds
20,03
EUR
+0,04
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Seagate HDD Cayman 3.5% | US81180WBK62 | 3,66% |
Lantheus Holdings Inc 2.625% | US516544AB96 | 3,50% |
Uber Technologies Inc 0.875% | US90353TAL44 | 3,20% |
Meituan 0% | XS2333569056 | 2,99% |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,90% |
Box Inc. 0% | US10316TAB08 | 2,69% |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,37% |
Jazz Investments I LTD 2% | US472145AF83 | 2,34% |
Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,20% |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2,19% |
Sonstige | 71,96% |