Edmond de Rothschild Fund - Global Convertibles B Fonds
118,27
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Der Fonds Edmond de Rothschild Fund - Global Convertibles B EUR Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,67% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,88% |
| Tokyu Corp 0% | XS2635167450 | 2,75% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 2,70% |
| DexCom Inc 0.25% | US252131AK39 | 2,68% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,28% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 2,18% |
| Live Nation Entertainment, Inc. 2% | US538034AU37 | 2,04% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,04% |
| JFE Holdings, Inc. 0% | XS2682313585 | 1,97% |
| Sonstige | 74,82% |