M&G (Lux) Global Convertibles Fund CI-H Fonds
13,12
USD
+0,03
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,78% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,43% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 3,17% |
| Meituan LLC 0% | XS2333569056 | 2,91% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,88% |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,59% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,32% |
| Jazz Investments I LTD 2% | US472145AF83 | 2,23% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 2,17% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,17% |
| Sonstige | 72,37% |