Quaero Capital Funds (Lux) - Global Convertible Bonds C Fonds
129,60
EUR
-0,35
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,88% |
| Southern Co. 4.5% | US842587DZ77 | 1,82% |
| Snam S.p.A. 3.25% | XS2693301124 | 1,80% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,68% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 1,62% |
| Euronext N.V. 1.5% | IT0006769316 | 1,59% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 1,54% |
| Wendel Se 2.625% | FR001400GVB0 | 1,48% |
| Vinci SA 0.7% | FR001400XE50 | 1,47% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 1,43% |
| Sonstige | 83,68% |