M&G (Lux) Global Convertibles Fund CI-H Fonds
11,54
EUR
+0,05
EUR
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| 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% |