Redwheel Global Convertibles Fund - A Fonds
1.978,69
USD
-9,46
USD
-0,48
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BMicroStrategy+Incorporated%3BRivian+Automotive+Inc+4.625%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BSnowflake+Inc%3BUber+Technologies+Inc+0.875%25%3BSonstige&values=7.2389;3.1924;2.9189;2.2343;2.1045;1.9654;1.9404;1.8662;1.7534;1.7271;73.06)
| Name | ISIN | Anteil |
|---|---|---|
| Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 7,24% |
| American Water Capital Corp 3.625% | US03040WBE49 | 3,19% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 2,92% |
| PG&E Corporation 4.25% | US69331CAL28 | 2,23% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,10% |
| MicroStrategy Incorporated | US594972AT86 | 1,97% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,94% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,87% |
| Snowflake Inc | US833445AA70 | 1,75% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,73% |
| Sonstige | 73,06% |