Edmond de Rothschild Fund - Global Convertibles I H Fonds
91,19
USD
+0,39
USD
+0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,75% |
| Tokyu Corp 0% | XS2635167450 | 2,76% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 2,71% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,64% |
| DexCom Inc 0.25% | US252131AK39 | 2,56% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,50% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,26% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,25% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 2,08% |
| JFE Holdings, Inc. 0% | XS2682313585 | 2,02% |
| Sonstige | 74,46% |