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Mirabaud - Convertibles Global A Fonds
201,08
USD
-2,28
USD
-1,12
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0%25%3BMirion+Technologies+Inc+0.25%25%3BAkamai+Technologies%2c+Inc.+0%25%3BSynaptics+Incorporated+0.75%25%3BDiodes+Incorporated+0%25%3BTelix+Pharmaceuticals+(Investments)+Inc.+1.5%25%3BIREN+Ltd.+1%25%3BPTC+Therapeutics%2c+Inc.+0%25%3BItron%2c+Inc.+0%25%3BAlibaba+Group+Holding+Ltd.+0%25%3BSonstige&values=3.0922;3.0906;3.0755;3.0567;3.0401;3.0272;3.0271;3.0139;3.0133;2.9984;69.56)
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0% | XS2924174381 | 3,09% |
| Mirion Technologies Inc 0.25% | US60471AAA97 | 3,09% |
| Akamai Technologies, Inc. 0% | US00971TAT88 | 3,08% |
| Synaptics Incorporated 0.75% | US87157DAJ81 | 3,06% |
| Diodes Incorporated 0% | US254543AB79 | 3,04% |
| Telix Pharmaceuticals (Investments) Inc. 1.5% | XS3343227347 | 3,03% |
| IREN Ltd. 1% | US46270CAL37 | 3,03% |
| PTC Therapeutics, Inc. 0% | US69366JAE10 | 3,01% |
| Itron, Inc. 0% | US465741AR73 | 3,01% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 3,00% |
| Sonstige | 69,57% |
