Macquarie Fund Solutions - Macquarie Global Convertible Fund I Fonds
11,40
EUR
-0,04
EUR
-0,32
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.%3BLive+Nation+Entertainment%2c+Inc.%3BJazz+Investments+I+LTD%3BSonstige&values=2.2238;2.2109;2.2023;2.1044;2.073;2.0721;2.0431;2.0388;1.8563;1.8004;79.37)
| Name | ISIN | Anteil |
|---|---|---|
| Expedia Group Inc | US30212PBE43 | 2,22% |
| Cellnex Telecom S.A.U | XS2021212332 | 2,21% |
| Schneider Electric SE | FR001400M9F9 | 2,20% |
| Rag-Stiftung | DE000A30VPN9 | 2,10% |
| Akamai Technologies, Inc. | US00971TAL52 | 2,07% |
| Wendel Se | FR001400GVB0 | 2,07% |
| Simon Global Development BV | XS2713344195 | 2,04% |
| Ping An Insurance (Group) Company of China Ltd. | XS2859746237 | 2,04% |
| Live Nation Entertainment, Inc. | US538034BB47 | 1,86% |
| Jazz Investments I LTD | US472145AF83 | 1,80% |
| Sonstige | 79,37% |