CQS Global Convertible Fund Class I Fonds
147,37
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 1.75% | XS2607736407 | 3,23% |
| Legrand SA 1.625% | FR0014010NZ3 | 2,31% |
| Vinci SA 0.7% | FR001400XE50 | 2,19% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 1,98% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,95% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,87% |
| Eni SpA 2.95% | XS2637952610 | 1,86% |
| Microchip Technology Incorporated 0.75% | US595017BG84 | 1,82% |
| SBI Holdings Inc 0% | XS2857240316 | 1,79% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 1,61% |
| Sonstige | 79,40% |