Edmond de Rothschild Fund - Global Convertibles K Fonds
151,40
EUR
-1,06
EUR
-0,70
%
NAV
Werbung
Der Fonds Edmond de Rothschild Fund - Global Convertibles K EUR Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BShopify+Inc+0.125%25%3BSonstige&values=3.453;2.9333;2.7114;2.6928;2.6839;2.2679;2.1855;1.9785;1.9259;1.7791;75.39)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,45% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,93% |
| Tokyu Corp 0% | XS2635167450 | 2,71% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 2,69% |
| DexCom Inc 0.25% | US252131AK39 | 2,68% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,27% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 2,19% |
| JFE Holdings, Inc. 0% | XS2682313585 | 1,98% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,93% |
| Shopify Inc 0.125% | US82509LAA52 | 1,78% |
| Sonstige | 75,39% |