Top Ten Holdings
Top Ten Holdings |
% Assets |
CRRC Corporation Limited 0% 05-02-2021 |
2.8 |
Microchip Tech Cv 1.625% 15-02-2027 |
2.8 |
Deutsche Wohnen SE 0.6% 05-01-2026 |
2.6 |
Shanghai P.Grp Bvi Cv 09-08-2021 |
2.4 |
Tesla Inc 1.25% 01-03-2021 |
2.2 |
Palo Alto Networks Inc 0.75% 01-07-2023 |
2.1 |
Rag-Stiftung 0% 02-10-2024 |
1.9 |
Mitsubishi Chemical Holgs 0% 29-03-2024 |
1.9 |
CtripCom Intl Ltd 1.99% 01-07-2020 |
1.8 |
Siemens Financier 1.65% 16-08-2019 |
1.8 |
|
% Assets |
Total % of Top Ten Holdings |
22.4 |
Total Number of Stock Holdings |
8 |
Total Number of Bond Holdings |
5 |
Total Number of Other Holdings |
114 |
Total Number of Holdings |
127 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.