Edmond de Rothschild Fund - Global Convertibles K Fonds
151,40
EUR
-1,06
EUR
-0,70
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,19% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 3,34% |
| Euro Bund Future Sept 24 | 3,19% | |
| Tokyu Corp 0% | XS2635167450 | 2,54% |
| DexCom Inc 0.25% | US252131AK39 | 2,45% |
| ANA Holdings Inc. 0% | XS2413708442 | 2,34% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,28% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,14% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 1,98% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,96% |
| Sonstige | 73,57% |