Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I Hdg Fonds
104,22
GBP
-0,12
GBP
-0,11
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BGamestop+Corp%3BAlibaba+Grp+Hldg+Cv%3BCoinbase+Global+Inc+0.5%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BSonstige&values=2.0327;1.7874;1.7718;1.7301;1.6814;1.5634;1.55;1.4867;1.4321;1.4162;83.55)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US91282CBH34 | 2,03% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGMZM29 | 1,79% |
| United States Treasury Notes 0.375% | US91282CAZ41 | 1,77% |
| Southern Co. 4.5% | US842587DZ77 | 1,73% |
| Nebius Grp N.V. 144A Cv 1% | US63954QAE61 | 1,68% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,56% |
| Gamestop Corp | US36467WAF68 | 1,55% |
| Alibaba Grp Hldg Cv | USG01719AP11 | 1,49% |
| Coinbase Global Inc 0.5% | US19260QAB32 | 1,43% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,42% |
| Sonstige | 83,55% |