Macquarie Fund Solutions - Macquarie Global Convertible Fund SI Fonds
11,31
EUR
-0,03
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,36% |
| Expedia Group Inc 0% | US30212PBE43 | 2,03% |
| Wendel Se 2.625% | FR001400GVB0 | 2,00% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1,93% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 1,89% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,80% |
| DexCom Inc 0.375% | US252131AM94 | 1,68% |
| Jazz Investments I LTD 2% | US472145AF83 | 1,67% |
| Live Nation Entertainment, Inc. 2.875% | US538034BB47 | 1,65% |
| Simon Global Development BV 3.5% | XS2713344195 | 1,55% |
| Sonstige | 81,43% |