GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
21,38
USD
-0,20
USD
-0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,88% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,62% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,00% |
| Strategy Inc. 0% | US594972AR21 | 2,59% |
| Lumentum Holdings Inc. 1.5% | US55024UAH23 | 2,25% |
| Sanrio Co., Ltd 0% | XS2726459816 | 2,10% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 2,00% |
| DoorDash Inc 0% | US25809KAA34 | 1,89% |
| Eni SpA 2.95% | XS2637952610 | 1,77% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,70% |
| Sonstige | 75,20% |