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FISCH Convertible Balanced Opportunities Fund AE Fonds
153,06
EUR
-0,91
EUR
-0,59
%
NAV
Werbung
Top Holdings
+Inc.+1.5%25%3BHon+Hai+Precision+Industry+Co+Ltd.+0%25%3BBridgebio+Pharma+Inc+0.75%25%3BIonis+Pharmaceuticals%2c+Inc.+0%25%3BCoreWeave+Inc.+1.75%25%3BPing+An+Insurance+(Group)+Company+of+China+Ltd.+0%25%3BHalozyme+Therapeutics+Inc+0.875%25%3BSonstige&values=3.0405;2.6342;2.5557;2.4896;2.3108;2.1973;2.1784;2.1543;2.1515;2.1479;76.14)
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. 0% | US00971TAT88 | 3,04% |
| Giga-byte Technology Co Ltd. 0% | XS3253754934 | 2,63% |
| Midea Investment Development Co Ltd. 0% | XS3297180260 | 2,56% |
| Telix Pharmaceuticals (Investments) Inc. 1.5% | XS3343227347 | 2,49% |
| Hon Hai Precision Industry Co Ltd. 0% | XS2886113278 | 2,31% |
| Bridgebio Pharma Inc 0.75% | US10806XAK81 | 2,20% |
| Ionis Pharmaceuticals, Inc. 0% | US462222AG55 | 2,18% |
| CoreWeave Inc. 1.75% | US21873SAD09 | 2,15% |
| Ping An Insurance (Group) Company of China Ltd. 0% | XS2924174381 | 2,15% |
| Halozyme Therapeutics Inc 0.875% | US40637HAJ86 | 2,15% |
| Sonstige | 76,14% |