CQS Global Convertible Fund Class S Fonds
121,05
EUR
+0,21
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 1.75% | XS2607736407 | 3,81% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,59% |
| STMicroelectronics N.V. 0% | XS2211997155 | 2,57% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 2,50% |
| Amadeus IT Group SA 1.25% | XS2154448059 | 2,30% |
| Meituan 0% | XS2333569056 | 2,29% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,28% |
| BNP Paribas SA 0% | FR0014008OH3 | 2,22% |
| Swiss Prime Site AG 0.325% | CH0397642775 | 2,20% |
| ON Semiconductor Corp. 0% | US682189AS48 | 2,15% |
| Sonstige | 75,08% |