Quaero Capital Funds (Lux) - Global Convertible Bonds C Fonds
129,73
EUR
-0,61
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.25% | US842587EC73 | 2,16% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,87% |
| Euronext N.V. 1.5% | IT0006769316 | 1,81% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,75% |
| Datadog Inc 0% | US23804LAC72 | 1,69% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,66% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 1,53% |
| Alibaba Grp Hldg Cv 0% | USG01719AP11 | 1,50% |
| Goldman Sachs International 0% | XS2688819304 | 1,46% |
| Legrand SA 1.5% | FR0014010NZ3 | 1,41% |
| Sonstige | 83,17% |