Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds
72,26
USD
+0,37
USD
+0,51
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BGlobal+Payments+Inc+1.5%25%3BJD.com+Inc.+0.25%25%3BJazz+Investments+I+LTD+2%25%3BSnowflake+Inc+0%25%3BPG%26E+Corporation+4.25%25%3BLi+Auto+Inc.+0.25%25%3BLiberty+Media+Corp+Del+2.25%25%3BSonstige&values=3.6898;2.2401;2.0689;1.8505;1.7113;1.4245;1.398;1.3848;1.3612;1.311;81.56)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,69% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,24% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,07% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,85% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,71% |
| Jazz Investments I LTD 2% | US472145AF83 | 1,42% |
| Snowflake Inc 0% | US833445AC37 | 1,40% |
| PG&E Corporation 4.25% | US69331CAL28 | 1,38% |
| Li Auto Inc. 0.25% | US50202MAB81 | 1,36% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,31% |
| Sonstige | 81,56% |