CQS Global Convertible Fund Class I Fonds
139,99
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vinci SA 0.7% | FR001400XE50 | 2,70% |
| Daiwa House Industry Co Ltd. 0% | XS2743016193 | 2,47% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,43% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,37% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,31% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,15% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 2,13% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,12% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,06% |
| SBI Holdings Inc 0% | XS2857240316 | 1,99% |
| Sonstige | 77,27% |