New Capital Fd PLC GlbConvertible BdFd A Fonds
100,57
USD
+0,28
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,06% |
| Southern Co. 4.5% | US842587DZ77 | 3,25% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,15% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,00% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,78% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 2,33% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,23% |
| Quanta Computer Inc. 0% | XS2894149595 | 2,20% |
| Rohto Pharmaceutical Co Ltd 0% | XS3016528872 | 2,13% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 2,12% |
| Sonstige | 72,75% |