anmelden
CQS Global Convertible Fund Class I Fonds
170,34
USD
+1,03
USD
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Healthcare Realty Holdings L.P 3% | US42225UAS33 | 2,82% |
| Vinci 0.7% 18feb30 | 2,64% | |
| Legrand SA 1.625% | FR0014010NZ3 | 2,62% |
| Bnp Paribas 0% 19feb31 | 2,54% | |
| Exelon Corp 3.25% 15mar29 | 2,37% | |
| Digital Realty Trust Inc 1.875% 15nov29 | 2,34% | |
| Schneider Electric 1.625% 28jun31 | 2,32% | |
| Eni Spa 2.95% 14sep30 | 2,14% | |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 2,10% |
| Microchip Technology Incorporated 0.75% | US595017BF02 | 2,03% |
| Sonstige | 76,08% |
