CQS Global Convertible Fund Class A Fonds
114,73
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 1.75% | XS2607736407 | 2,90% |
| Microchip Technology Incorporated 0.75% | US595017BF02 | 2,57% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,38% |
| BNP Paribas SA 0% | FR0014008OH3 | 2,32% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,26% |
| STMicroelectronics N.V. 0% | XS2211997155 | 2,20% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,18% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,17% |
| Meituan 0% | XS2333569056 | 2,10% |
| Amadeus IT Group SA 1.25% | XS2154448059 | 2,09% |
| Sonstige | 76,82% |