CQS Global Convertible Fund Class I Fonds
146,43
USD
+0,35
USD
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Vinci SA 0.7% | FR001400XE50 | 2,50% |
Schneider Electric SE 1.97% | FR001400M9F9 | 2,31% |
Daiwa House Industry Co Ltd. 0% | XS2743016193 | 2,29% |
Welltower OP LLC 2.75% | US95041AAB44 | 2,14% |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,12% |
Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,11% |
American Water Capital Corp 3.625% | US03040WBE49 | 2,10% |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,10% |
Shaftesbury Capital PLC 2% | XS2262952679 | 2,06% |
Rexford Industrial Realty L P 4.125% | US76169XAE40 | 1,96% |
Sonstige | 78,32% |