GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
14,00
USD
-0,02
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,14% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,85% |
| JD.com Inc. 0.25% | US47215PAH91 | 3,09% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,19% |
| Sanrio Co., Ltd | XS2726459816 | 2,13% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,07% |
| Eni SpA 2.95% | XS2637952610 | 1,98% |
| Snowflake Inc | US833445AC37 | 1,90% |
| MakeMyTrip Ltd. | US56087FAB04 | 1,86% |
| Citigroup Global Markets Funding Luxembourg S.C.A. | XS2566032095 | 1,80% |
| Sonstige | 73,99% |