GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I Fonds
16,20
EUR
+0,05
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,85% |
| MakeMyTrip Ltd. 0% | US56087FAB04 | 2,88% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,81% |
| United States Treasury Notes 1.75% | US91282CED92 | 2,71% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 1,92% |
| Eni SpA 2.95% | XS2637952610 | 1,91% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,80% |
| Morgan Stanley Finance LLC. 1% | US61774H2L13 | 1,62% |
| Northern Oil And Gas, Inc. 3.625% | US665531AJ80 | 1,52% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 1,48% |
| Sonstige | 77,49% |