Ellipsis Global Convertible Fund JUSD Fonds
14.203,29
USD
+11,81
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2653936752 | 5,17% |
| Ellipsis Global Credit Opportunit Z | FR0011758309 | 4,26% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 3,79% |
| Morgan Stanley Finance LLC. 0% | XS3243007674 | 3,74% |
| Western Digital Corp. 3% | US958102AT29 | 3,49% |
| Call Snow 180 A 06/18/2026 Pas De Marche #0 | 3,44% | |
| Microchip Technology Incorporated 0% | US595017BM52 | 3,13% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,99% |
| CoreWeave Inc. 1.75% | US21873SAH13 | 2,83% |
| Nebius Group N.V. 1% | US63954QAE61 | 2,75% |
| Sonstige | 64,41% |