Ellipsis Global Convertible Fund PEUR Fonds
1.112,97
EUR
+6,16
EUR
+0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ellipsis Disruption Convertible Fd Z | FR0014009MF9 | 3,16% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,88% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,80% |
| Worldline SA 0% | FR0013526803 | 1,98% |
| Welltower OP LLC 2.75% | US95041AAB44 | 1,97% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,78% |
| Southern Co. 3.875% | US842587DP95 | 1,67% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,66% |
| Exact Sciences Corporation 2% | US30063PAD78 | 1,64% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 1,53% |
| Sonstige | 78,91% |