M&G (Lux) Global Convertibles Fund CI-H Fonds
13,56
USD
-0,11
USD
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,79% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,50% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 3,17% |
| Barclays Bank plc 1% | US06744EDH71 | 3,10% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,62% |
| Nutanix Inc 0.25% | US67059NAG34 | 2,37% |
| Box Inc. 1.5% | US10316TAC80 | 2,33% |
| Itron, Inc. 1.375% | US465741AP18 | 2,29% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,29% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,11% |
| Sonstige | 72,42% |