Ellipsis Global Convertible Fund JEUR Fonds
12.268,05
EUR
+83,52
EUR
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ellipsis Global Credit Opportunit Z | FR0011758309 | 4,45% |
| Morgan Stanley Finance LLC. 0% | XS3243007674 | 3,98% |
| Duke Energy Corp 3% | US26441CCL72 | 3,04% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 2,99% |
| Nebius Group N.V. 1% | US63954QAG10 | 2,95% |
| Soitec Soifp 0 1/2 09/25/33 | FR001401AKD0 | 2,70% |
| Robinhood Markets Inc 0% | US770700AA09 | 2,62% |
| Lenovo Group Ltd. 0% | XS3389097646 | 2,25% |
| Rubrik Inc. 0% | US781154AD12 | 2,20% |
| Live Nation Entertainment, Inc. 2.875% | US538034BC20 | 2,13% |
| Sonstige | 70,67% |