GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I Fonds
25,63
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,32% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,55% |
| JD.com Inc. 0.25% | US47215PAH91 | 3,18% |
| MicroStrategy Incorporated 0% | US594972AR21 | 2,46% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,31% |
| Morgan Stanley Finance LLC. 1% | US61774H2L13 | 2,01% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,96% |
| Snowflake Inc 0% | US833445AC37 | 1,92% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,91% |
| Sanrio Co., Ltd 0% | XS2726459816 | 1,91% |
| Sonstige | 74,47% |