Ellipsis Global Convertible Fund JEUR Fonds
10.390,81
EUR
+28,87
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,23% |
| Ellipsis Disruption Convertible Fd Z | FR0014009MF9 | 3,23% |
| Ford Motor Company 0% | US345370CZ16 | 3,00% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,13% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,07% |
| DexCom Inc 0.375% | US252131AM94 | 1,66% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 1,65% |
| Saipem SPA 2.875% | XS2677538493 | 1,51% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 1,48% |
| Dropbox Inc 0% | US26210CAD65 | 1,47% |
| Sonstige | 77,58% |