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 | 3,06% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,64% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,57% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,35% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,98% |
| Wayfair Inc 3.25% | US94419LAP67 | 1,93% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,92% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,92% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 1,68% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,61% |
| Sonstige | 78,35% |