New Capital Global Convertible Bond Fund Fonds
153,25
GBP
+1,20
GBP
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,37% |
| Southern Co. 4.5% | US842587DZ77 | 3,02% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,02% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,84% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,45% |
| DoorDash Inc 0% | US25809KAA34 | 2,30% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 2,25% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,24% |
| Quanta Computer Inc. 0% | XS2894149595 | 2,02% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,95% |
| Sonstige | 74,55% |