GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I Fonds
15,57
GBP
+0,11
GBP
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,35% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,56% |
| JD.com Inc. 0.25% | US47215PAH91 | 3,27% |
| Sanrio Co., Ltd | XS2726459816 | 2,13% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,04% |
| Snowflake Inc | US833445AC37 | 1,91% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,86% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,82% |
| Eni SpA 2.95% | XS2637952610 | 1,73% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | US03769M3043 | 1,65% |
| Sonstige | 74,67% |