New Capital Global Convertible Bond Fund Fonds
129,34
GBP
-3,00
GBP
-2,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DY03 | 3,16% |
| Schneider Electric SE 0% | FR001400R1R6 | 2,72% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,47% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,32% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,31% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,15% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 2,09% |
| Rohto Pharmaceutical Co Ltd 0% | XS3016528872 | 2,05% |
| Tokyu Corp 0% | XS2635167450 | 2,01% |
| JPMorgan Chase Financial Co LLC 0.5% | US48133DL244 | 2,01% |
| Sonstige | 76,71% |