FISCH Convertible Global Defensive Fund AE Fonds
175,32
EUR
+0,25
EUR
+0,14
%
gettex
175,10
EUR
+1,05
EUR
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.875% | US842587DP95 | 4,82% |
| Evergy Inc 4.5% | US30034WAD83 | 4,27% |
| Duke Energy Corp 4.125% | US26441CBY03 | 4,14% |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 3,64% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,17% |
| Baidu Inc. 0% | XS3015248209 | 2,95% |
| WEC Energy Group Inc. 4.375% | US92939UAR77 | 2,92% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,77% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,65% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,26% |
| Sonstige | 66,41% |