New Capital Global Convertible Bond Fund O Fonds
125,01
USD
-0,70
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,46% |
| Southern Co. 4.5% | US842587DY03 | 3,12% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,35% |
| Schneider Electric SE 0% | FR001400R1R6 | 2,32% |
| JPMorgan Chase Financial Co LLC 0.5% | US48133DL244 | 2,03% |
| Tokyu Corp 0% | XS2635167450 | 2,02% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 2,00% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,89% |
| Nutanix Inc 0.25% | US67059NAH17 | 1,84% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,84% |
| Sonstige | 76,11% |