Alma Capital Investment Funds - Alma Advent Global Convertible Fund I Fonds
181,92
USD
-0,38
USD
-0,21
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BUber+Technologies+Inc+0.875%25%3BRag-Stiftung+1.875%25%3BSK+Hynix+Inc.+1.75%25%3BGlobal+Payments+Inc+1.5%25%3BExact+Sciences+Corporation+2%25%3BRivian+Automotive+Inc+3.625%25%3BSonstige&values=3.1266;2.672;2.557;2.0449;2.0264;1.9858;1.8313;1.5832;1.5378;1.5296;79.11)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,13% |
| Saipem SPA 2.875% | XS2677538493 | 2,67% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,56% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,04% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,03% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 1,99% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,83% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,58% |
| Exact Sciences Corporation 2% | US30063PAD78 | 1,54% |
| Rivian Automotive Inc 3.625% | US76954AAC71 | 1,53% |
| Sonstige | 79,11% |