New Capital Global Convertible Bond Fund X Fonds
113,42
GBP
+0,48
GBP
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 3,11% |
| Southern Co. 4.5% | US842587DZ77 | 2,74% |
| Baidu Inc. 0% | XS3015248209 | 2,53% |
| Halozyme Therapeutics Inc 0.875% | US40637HAJ86 | 2,40% |
| DoorDash Inc 0% | US25809KAA34 | 2,29% |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,14% |
| Exail Technologies 4% | FR00140112G1 | 2,00% |
| NCL Corporation Ltd. 0.75% | US62886HBW07 | 2,00% |
| Energy Fuels Inc. 0.75% | US292671AC80 | 1,93% |
| Cytokinetics Inc 1.75% | US23282WAD20 | 1,92% |
| Sonstige | 76,94% |