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Alken Fund - Global Convertible Bond Fund AGCGB1h Fonds
112,25
GBP
+1,94
GBP
+1,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 1.75% | XS2607736407 | 4,26% |
| Welltower OP LLC 3.125% | US95041AAD00 | 3,30% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,13% |
| Rwe Gr 06/19/26 C36 Equity | DE000C7Y5RY8 | 2,77% |
| Rwe Gr 06/19/26 C44 Equity | DE000C7Y5R81 | 2,74% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,62% |
| Cyberark Software Ltd. 0% | US23248VAC90 | 2,60% |
| Zoetis Inc. 0.25% | US98978VAY92 | 2,59% |
| Alken Income Opportunities IUS | LU1864131997 | 2,41% |
| DoorDash Inc 0% | US25809KAA34 | 2,17% |
| Sonstige | 71,42% |