Redwheel Global Convertibles Fund - B Fonds
1.918,13
EUR
-15,30
EUR
-0,79
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0.875%25%3BPG%26E+Corporation+4.25%25%3BSnowflake+Inc%3BNCL+Corporation+Ltd.+2.5%25%3BRivian+Automotive+Inc+4.625%25%3BSonstige&values=6.3741;3.206;3.057;2.5273;2.4926;2.3578;2.1561;1.9457;1.8869;1.7429;72.25)
| Name | ISIN | Anteil |
|---|---|---|
| Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 6,37% |
| American Water Capital Corp 3.625% | US03040WBE49 | 3,21% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 3,06% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,53% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,49% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,36% |
| PG&E Corporation 4.25% | US69331CAL28 | 2,16% |
| Snowflake Inc | US833445AA70 | 1,95% |
| NCL Corporation Ltd. 2.5% | US62886HBK68 | 1,89% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,74% |
| Sonstige | 72,25% |