GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I Fonds
18,83
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 4,53% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,23% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,19% |
| Strategy Inc. 0% | US594972AR21 | 2,67% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 2,39% |
| Sanrio Co., Ltd 0% | XS2726459816 | 2,13% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 2,09% |
| DoorDash Inc 0% | US25809KAA34 | 1,95% |
| Lumentum Holdings Inc. 1.5% | US55024UAH23 | 1,84% |
| MakeMyTrip Ltd. 0% | US56087FAC86 | 1,79% |
| Sonstige | 74,18% |