anmeldenNew Capital Global Convertible Bond Fund I Fonds
165,97
USD
-1,48
USD
-0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 5,85% |
| Schneider Electric SE 1.25% | FR0014012R72 | 3,00% |
| Tianqi Lithium Corp. 0% | XS3291776451 | 2,20% |
| Halozyme Therapeutics Inc 0.875% | US40637HAJ86 | 2,18% |
| Advanced Energy Industries, Inc. 0% | US007973AF76 | 2,16% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,14% |
| Bridgebio Pharma Inc 0.75% | US10806XAK81 | 2,12% |
| DoorDash Inc 0% | US25809KAB17 | 1,95% |
| Cloudflare Inc 0% | US18915MAF41 | 1,88% |
| NCL Corporation Ltd. 0.875% | US62886HBT77 | 1,84% |
| Sonstige | 74,69% |
