CQS Global Convertible Fund Class I Fonds
137,33
USD
+0,72
USD
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,04% |
| SK Hynix Inc. 1.75% | XS2607736407 | 2,66% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,38% |
| Microchip Technology Incorporated 0.75% | US595017BF02 | 2,29% |
| SBI Holdings Inc 0% | XS2857240316 | 2,19% |
| BNP Paribas SA 0% | FR0014008OH3 | 2,15% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,15% |
| Amadeus IT Group SA 1.25% | XS2154448059 | 2,10% |
| Meituan LLC 0% | XS2333569056 | 2,05% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,05% |
| Sonstige | 76,95% |