Macquarie Fund Solutions - Macquarie Global Convertible Fund SI Fonds
11,23
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
+Inc.+1.5%25%3BExpedia+Group+Inc+0%25%3BSonstige&values=2.1982;2.1235;2.0643;1.8571;1.8103;1.7264;1.7077;1.6492;1.6155;1.5963;81.65)
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,20% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,12% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,06% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,86% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,81% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1,73% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 1,71% |
| DexCom Inc 0.375% | US252131AM94 | 1,65% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 1,62% |
| Expedia Group Inc 0% | US30212PBE43 | 1,60% |
| Sonstige | 81,65% |