GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z Fonds
16,58
GBP
+0,15
GBP
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,39% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,63% |
| JD.com Inc. 0.25% | US47215PAH91 | 3,29% |
| Sanrio Co., Ltd | XS2726459816 | 2,37% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,22% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,90% |
| Eni SpA 2.95% | XS2637952610 | 1,85% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,79% |
| Snowflake Inc | US833445AC37 | 1,72% |
| MakeMyTrip Ltd. | US56087FAB04 | 1,68% |
| Sonstige | 74,15% |