FISCH Convertible Global Opportunistic Fund BE2 Fonds
1.327,25
EUR
+11,00
EUR
+0,84
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BGoldman+Sachs+International+0%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BWelltower+OP+LLC+3.125%25%3BZhen+Ding+Technology+Holding+Ltd.+0%25%3BDEXUS+Finance+Pty+Ltd.+3.5%25%3BSchneider+Electric+SE+1.625%25%3BSonstige&values=3.0151;2.8636;2.8535;2.6287;2.5549;2.3528;2.1768;2.1634;2.089;2.0218;75.28)
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.875% | US842587DP95 | 3,02% |
| Halozyme Therapeutics Inc 1% | US40637HAF64 | 2,86% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,85% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,63% |
| Goldman Sachs International 0% | XS2482869208 | 2,55% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,35% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,18% |
| Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 2,16% |
| DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 2,09% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,02% |
| Sonstige | 75,28% |