New Capital Global Convertible Bond Fund I Fonds
111,00
CHF
-0,72
CHF
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,70% |
| Southern Co. 4.5% | US842587DY03 | 3,10% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,80% |
| Schneider Electric SE 0% | FR001400R1R6 | 2,40% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,27% |
| Tokyu Corp 0% | XS2635167450 | 2,02% |
| Wayfair Inc 3.25% | US94419LAP67 | 2,02% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,93% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,90% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,72% |
| Sonstige | 76,14% |