FISCH Convertible Global Defensive Fund BE2 Fonds
115,41
EUR
+1,03
EUR
+0,90
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 8,41% |
| Uber Technologies Inc 0% | US90353TAJ97 | 5,86% |
| Southern Co. 3.875% | US842587DP95 | 5,81% |
| Duke Energy Corp 4.125% | US26441CBY03 | 5,25% |
| Welltower OP LLC 3.125% | US95041AAD00 | 4,42% |
| Global Payments Inc 1.5% | US37940XAT90 | 3,96% |
| Evergy Inc 4.5% | US30034WAC01 | 3,74% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,95% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,76% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,74% |
| Sonstige | 54,10% |