Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
25,31
USD
+0,05
USD
+0,20
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BGlobal+Payments+Inc+1.5%25%3BJD.com+Inc.+0.25%25%3BPG%26E+Corporation+4.25%25%3BJazz+Investments+I+LTD+2%25%3BTrip.com+Group+Ltd.+0.75%25%3BGold+Pole+Capital+Co+Ltd.+1%25%3BLiberty+Media+Corp+Del+2.25%25%3BSonstige&values=3.8097;2.2559;2.0779;1.8135;1.6833;1.4172;1.3622;1.3332;1.2872;1.2717;81.69)
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 3,81% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,26% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,08% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,81% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,68% |
| PG&E Corporation 4.25% | US69331CAL28 | 1,42% |
| Jazz Investments I LTD 2% | US472145AF83 | 1,36% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,33% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,29% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,27% |
| Sonstige | 81,69% |