FISCH Convertible Global Defensive Fund AE2 Fonds
144,88
EUR
-0,03
EUR
-0,02
%
gettex
145,43
EUR
-0,43
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 7,12% |
| Southern Co. 3.875% | US842587DP95 | 6,58% |
| Duke Energy Corp 4.125% | US26441CBY03 | 6,45% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 5,28% |
| Global Payments Inc 1.5% | US37940XAT90 | 4,43% |
| CMS Energy Corporation 3.375% | US125896BX77 | 4,18% |
| Evergy Inc 4.5% | US30034WAD83 | 4,05% |
| JD.com Inc. 0.25% | US47215PAH91 | 3,47% |
| Welltower OP LLC 3.125% | US95041AAD00 | 3,25% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,76% |
| Sonstige | 52,45% |