Macquarie Fund Solutions – Macquarie Global Convertible Fund B Fonds
10,81
EUR
+0,12
EUR
+1,16
%
NAV
Werbung
Werbung
Top Holdings
+Inc.+1.5%25%3BSnowflake+Inc%3BSonstige&values=2.2327;2.088;1.9785;1.847;1.8014;1.7705;1.65;1.6266;1.5215;1.4617;82.02)
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2,23% |
| Akamai Technologies, Inc. | US00971TAJ07 | 2,09% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,98% |
| Deutsche Post AG | DE000A2G87D4 | 1,85% |
| DexCom Inc | US252131AM94 | 1,80% |
| Alibaba Group Holding Ltd. | US01609WBF86 | 1,77% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,65% |
| Fomento Economico Mexicano S A B de C V | XS2590764127 | 1,63% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 1,52% |
| Snowflake Inc | US833445AC37 | 1,46% |
| Sonstige | 82,02% |