GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X Fonds
30,33
USD
+0,24
USD
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,99% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,57% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,54% |
| Strategy Inc. 0% | US594972AS04 | 2,57% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 2,32% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,94% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,91% |
| Eni SpA 2.95% | XS2637952610 | 1,89% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,87% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,85% |
| Sonstige | 74,56% |