New Capital Global Convertible Bond Fund Fonds
133,25
GBP
+0,14
GBP
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DY03 | 3,60% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,88% |
| Glencore Funding LLC 0% | XS1799614232 | 2,80% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,42% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,35% |
| Evergy Inc 4.5% | US30034WAC01 | 2,32% |
| Ford Motor Company 0% | US345370CZ16 | 2,30% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,23% |
| Wayfair Inc 3.25% | US94419LAP67 | 2,09% |
| Merrill Lynch B.V. 0% | XS2576250448 | 2,01% |
| Sonstige | 75,02% |