Macquarie Fund Solutions - Macquarie Global Convertible Fund SI Fonds
11,13
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
+Inc.+1.5%25%3BSonstige&values=2.3263;2.0771;2.0694;1.7707;1.7502;1.7468;1.6678;1.5617;1.5134;1.5126;82.00)
| 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% |