The objective of the Fund is to track the performance of the global convertible bond market.
Fund Top Holdings as of 29 Apr 2022
Security Name | Weight |
---|---|
PALO ALTO NETWORKS 0.375 | 1.49% |
PALO ALTO NETWORKS 0.75 07/01/2023 | 1.41% |
PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 1.09% |
ELECTRICITE DE FRANCE SA 0 09/14/2024 | 1.09% |
SIKA AG 0.15 06/05/2025 | 1.04% |
SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0.99% |
FORD MOTOR COMPANY 0 | 0.92% |
DISH NETWORK CORP 3.375 08/15/2026 | 0.91% |
AMERICA MOVIL BV 0 03/02/2024 | 0.87% |
SEA LTD 0.25 09/15/2026 | 0.81% |