GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C Fonds
15,34
USD
+0,12
USD
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JD.com Inc. 0.25% | US47215PAJ57 | 3,67% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,65% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,45% |
| Strategy Inc. 0% | US594972AS04 | 2,61% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,31% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 2,15% |
| Eni SpA 2.95% | XS2637952610 | 1,93% |
| DoorDash Inc 0% | US25809KAA34 | 1,91% |
| MakeMyTrip Ltd. 0% | US56087FAC86 | 1,82% |
| Lumentum Holdings Inc. 1.5% | US55024UAH23 | 1,67% |
| Sonstige | 74,85% |