anmelden
Alken Fund - Global Convertible AGCSUS Fonds
148,06
EUR
±0,00
EUR
±0,00
%
gettex
171,84
USD
-0,14
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cyberark Software Ltd. 0% | US23248VAD73 | 3,67% |
| United States Treasury Bills | US912797UH83 | 3,45% |
| Welltower OP LLC 3.125% | US95041AAD00 | 3,27% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | US02079K6029 | 3,01% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,99% |
| Western Digital Corp. 3% | US958102AT29 | 2,93% |
| Cerah Capital Limited 2.25% | XS3111160886 | 2,68% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2958341708 | 2,49% |
| MACOM Technology Solutions Holdings Inc. 0% | US55405YAD22 | 2,46% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,26% |
| Sonstige | 70,79% |
