FISCH Convertible Global Sustainable Fund RE Fonds
107,17
EUR
+0,43
EUR
+0,40
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0%25%3BRag-Stiftung+1.875%25%3BQIAGEN+NV+1%25%3BCMS+Energy+Corporation+3.375%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BWelltower+OP+LLC+3.125%25%3BDEXUS+Finance+Pty+Ltd.+3.5%25%3BGlobal+Payments+Inc+1.5%25%3BSonstige&values=5.1121;3.6755;3.638;2.8234;2.56;2.4861;2.1252;2.0707;2.0666;2.0138;71.43)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,11% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,68% |
| Uber Technologies Inc 0% | US90353TAJ97 | 3,64% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,82% |
| QIAGEN NV 1% | XS1908221507 | 2,56% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,49% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,13% |
| Welltower OP LLC 3.125% | US95041AAD00 | 2,07% |
| DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 2,07% |
| Global Payments Inc 1.5% | US37940XAT90 | 2,01% |
| Sonstige | 71,43% |