FISCH Convertible Global Defensive Fund GE2 Fonds
107,65
EUR
+0,26
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.875% | US842587DP95 | 6,00% |
| Evergy Inc 4.5% | US30034WAD83 | 4,50% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 4,49% |
| Duke Energy Corp 4.125% | US26441CBY03 | 4,03% |
| WEC Energy Group Inc. 4.375% | US92939UAQ94 | 3,20% |
| Welltower OP LLC 3.125% | US95041AAD00 | 3,12% |
| JD.com Inc. 0.25% | US47215PAH91 | 3,10% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 3,09% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,07% |
| Global Payments Inc 1.5% | US37940XAU63 | 2,78% |
| Sonstige | 62,63% |