FISCH Convertible Global Opportunistic Fund BE2 Fonds
1.267,49
EUR
-0,49
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0%25%3BHalozyme+Therapeutics+Inc+0.25%25%3BSouthern+Co.+3.875%25%3BQIAGEN+NV+1%25%3BRag-Stiftung+1.875%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BWelltower+OP+LLC+3.125%25%3BGlobal+Payments+Inc+1.5%25%3BSonstige&values=4.93;3.3607;3.168;2.6197;2.4415;2.3966;2.1923;2.1462;2.0473;2.0095;72.69)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,93% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,36% |
| Uber Technologies Inc 0% | US90353TAJ97 | 3,17% |
| Halozyme Therapeutics Inc 0.25% | US40637HAD17 | 2,62% |
| Southern Co. 3.875% | US842587DP95 | 2,44% |
| QIAGEN NV 1% | XS1908221507 | 2,40% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,19% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,15% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,05% |
| Global Payments Inc 1.5% | US37940XAT90 | 2,01% |
| Sonstige | 72,69% |