Sparinvest Global Convertible Bonds R Fonds
127,42
EUR
+0,43
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Glanbia Co-Operative Society Limited 1.875% | XS2436579978 | 1,85% |
| Post Holdings Inc. 2.5% | US737446AT14 | 1,84% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,84% |
| Redcare Pharmacy N.V 0% | DE000A287RE9 | 1,77% |
| Li Auto Inc. 0.25% | US50202MAB81 | 1,77% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,75% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,74% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 1,69% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,64% |
| Tetra Tech Inc 2.25% | US88162GAB95 | 1,62% |
| Sonstige | 82,48% |