GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
12,00
EUR
+0,04
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,02% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,80% |
| United States Treasury Notes 1.75% | US91282CED92 | 2,66% |
| MakeMyTrip Ltd. 0% | US56087FAB04 | 2,06% |
| Eni SpA 2.95% | XS2637952610 | 1,93% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,91% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,75% |
| Morgan Stanley Finance LLC. 1% | US61774H2L13 | 1,74% |
| Northern Oil And Gas, Inc. 3.625% | US665531AJ80 | 1,54% |
| Meritage Homes Corp 1.75% | US59001ABE10 | 1,53% |
| Sonstige | 78,06% |