Macquarie Fund Solutions - Macquarie Global Convertible Fund B Fonds
10,77
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2,33% |
Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,08% |
Schneider Electric SE 1.625% | FR001400R1R6 | 2,07% |
Snowflake Inc 0% | US833445AC37 | 1,77% |
Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,75% |
Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,75% |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1,67% |
DexCom Inc 0.375% | US252131AM94 | 1,56% |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 1,51% |
ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 1,51% |
Sonstige | 82,00% |