FISCH Convertible Global Dynamic Fund BE Fonds
119,97
EUR
+0,99
EUR
+0,83
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZY98 | 4,00% |
| TotalEnergies SE 0.5% | XS1327914062 | 2,96% |
| Abu Dhabi National Oil Company 0.7% | XS2348411062 | 2,95% |
| DexCom Inc 0.25% | US252131AK39 | 2,84% |
| Palo Alto Networks Inc 0.75% | US697435AD78 | 2,42% |
| JPMorgan Chase Financial Company LLC 0.25% | US48129KAE01 | 2,13% |
| Nippon Steel Corp. 0% | XS2387597573 | 1,79% |
| BP Capital Markets plc 1% | XS1410519976 | 1,71% |
| Jazz Investments I LTD 2% | US472145AF83 | 1,66% |
| Prysmian S.p.A. 0% | XS2294704007 | 1,65% |
| Sonstige | 75,89% |