Edmond de Rothschild Fund - Global Convertibles B Fonds
116,48
EUR
+0,51
EUR
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,96% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 3,13% |
| Euro Bund Future Sept 24 | 3,01% | |
| Ford Motor Company 0% | US345370CZ16 | 2,60% |
| DexCom Inc 0.25% | US252131AK39 | 2,57% |
| Tokyu Corp 0% | XS2635167450 | 2,32% |
| ANA Holdings Inc. 0% | XS2413708442 | 2,20% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,17% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,05% |
| American Water Capital Corp 3.625% | US03040WBB00 | 2,04% |
| Sonstige | 73,96% |