New Capital Global Convertible Bond Fund X Fonds
98,94
GBP
-0,04
GBP
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DY03 | 3,09% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,77% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,48% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,22% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,14% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,98% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,92% |
| Wayfair Inc 3.25% | US94419LAP67 | 1,91% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,89% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,63% |
| Sonstige | 77,97% |