The objective of the Fund is to track the performance of the global convertible bond market.
Fund Top Holdings as of 31 May 2022
Security Name | Weight |
---|---|
PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 1,40% |
PALO ALTO NETWORKS 0.375 | 1,36% |
PALO ALTO NETWORKS 0.75 07/01/2023 | 1,26% |
ELECTRICITE DE FRANCE SA 0 09/14/2024 | 1,12% |
SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 1,01% |
AMERICA MOVIL BV 0 03/02/2024 | 0,97% |
SIKA AG 0.15 06/05/2025 | 0,95% |
FORD MOTOR COMPANY 0 | 0,92% |
SEA LTD 0.25 09/15/2026 | 0,88% |
DISH NETWORK CORP 3.375 08/15/2026 | 0,86% |