New Capital Global Convertible Bond Fund I Fonds
115,61
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DY03 | 3,60% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,84% |
| Glencore Funding LLC 0% | XS1799614232 | 2,77% |
| Ford Motor Company 0% | US345370CZ16 | 2,37% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,34% |
| Evergy Inc 4.5% | US30034WAC01 | 2,31% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,15% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,07% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,96% |
| American Airlines Group Inc 6.5% | US02376RAF91 | 1,95% |
| Sonstige | 75,66% |