New Capital Global Convertible Bond Fund I Fonds
165,45
USD
+1,04
USD
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGR60 | 4,05% |
| Southern Co. 4.5% | US842587DZ77 | 2,85% |
| Baidu Inc. 0% | XS3015248209 | 2,76% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,51% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,33% |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,18% |
| Lantheus Holdings Inc 2.625% | US516544AB96 | 2,15% |
| DoorDash Inc 0% | US25809KAA34 | 1,96% |
| Cloudflare Inc 0% | US18915MAE75 | 1,95% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,90% |
| Sonstige | 75,36% |