Topholdings GEMCAP INVESTMENT FUNDS (IRELAND) PLC – CALAMOS GLOBAL CONVERTIBLE FUND CLASS I FONDS Fonds | A0RKM8

GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I Fonds

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25,00 USD +0,13 USD +0,51 %

21.11.24

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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%