New Capital Global Convertible Bond Fund I Fonds
128,34
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DY03 | 3,67% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,82% |
| Glencore Funding LLC 0% | XS1799614232 | 2,78% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,38% |
| Ford Motor Company 0% | US345370CZ16 | 2,33% |
| Evergy Inc 4.5% | US30034WAC01 | 2,32% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,31% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,28% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,23% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,13% |
| Sonstige | 74,74% |