Macquarie Fund Solutions - Macquarie Global Convertible Fund B Fonds
10,51
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BSimon+Global+Development+BV+3.5%25%3BLive+Nation+Entertainment%2c+Inc.+2.875%25%3BSonstige&values=2.1055;2.0431;1.997;1.9785;1.8928;1.8027;1.8022;1.7846;1.6384;1.619;81.34)
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,11% |
| Wendel Se 2.625% | FR001400GVB0 | 2,04% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,00% |
| Expedia Group Inc 0% | US30212PBE43 | 1,98% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 1,89% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,80% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,80% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,78% |
| Simon Global Development BV 3.5% | XS2713344195 | 1,64% |
| Live Nation Entertainment, Inc. 2.875% | US538034BB47 | 1,62% |
| Sonstige | 81,34% |