DNCA Invest Global Convertibles Class I Shares Fonds
114,87
EUR
+0,47
EUR
+0,41
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BM42+Coal+Month+Future+Mar+25%3BSnowflake+Inc+0%25%3BCellnex+Telecom+S.A.U+0.5%25%3BJD.com+Inc.+0.25%25%3BSonstige&values=4.589;2.6402;2.5214;2.3578;2.1498;2.0582;1.9859;1.9209;1.9021;1.8547;76.02)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,59% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,64% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,52% |
| E-mini Russell 2000 Index Future Mar 25 | 2,36% | |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,15% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,06% |
| M42 Coal Month Future Mar 25 | GB00KFN40L57 | 1,99% |
| Snowflake Inc 0% | US833445AC37 | 1,92% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,90% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,85% |
| Sonstige | 76,02% |