Edmond de Rothschild Fund - Global Convertibles N Fonds
90,91
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Der Fonds Edmond de Rothschild Fund - Global Convertibles N-EUR Acc Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 3,35% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,02% |
| Tokyu Corp 0% | XS2635167450 | 2,55% |
| DexCom Inc 0.25% | US252131AK39 | 2,42% |
| ANA Holdings Inc. 0% | XS2413708442 | 2,41% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,39% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,12% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,09% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 1,94% |
| JFE Holdings, Inc. 0% | XS2682313585 | 1,90% |
| Sonstige | 75,81% |