FISCH Convertible Global Defensive Fund AE2 Fonds
159,67
EUR
+0,09
EUR
+0,05
%
gettex
159,92
EUR
+0,37
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.875% | US842587DP95 | 5,28% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 4,59% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 4,20% |
| Duke Energy Corp 4.125% | US26441CBY03 | 4,09% |
| Evergy Inc 4.5% | US30034WAD83 | 3,98% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,08% |
| WEC Energy Group Inc. 4.375% | US92939UAR77 | 2,75% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,69% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,69% |
| Baidu Inc. 0% | XS3015248209 | 2,67% |
| Sonstige | 63,98% |