Quaero Capital Funds (Lux) - Global Convertible Bonds A1 Fonds
123,64
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Snam S.p.A. 3.25% | XS2693301124 | 2,21% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,11% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 1,91% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 1,91% |
| Wendel Se 2.625% | FR001400GVB0 | 1,89% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,86% |
| Vinci SA 0.7% | FR001400XE50 | 1,86% |
| Nikkon Holdings Co Ltd 0% | XS2949603257 | 1,69% |
| Itron, Inc. 0% | US465741AN69 | 1,64% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 1,62% |
| Sonstige | 81,30% |