Mediobanca - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
94,83
EUR
-0,11
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BARCLAYS BK PLC 0% 20-04/02/2025 CV | 8,86% | |
| Eni SpA 2.95% | XS2637952610 | 8,69% |
| Glencore Funding LLC 0% | XS1799614232 | 8,21% |
| STMicroelectronics N.V. 0% | XS2211997155 | 8,09% |
| CARNIVAL CORP 5.75% 22-01/12/2027 CV | 5,06% | |
| Accor SA 0.7% | FR0013521085 | 4,70% |
| Palo Alto Networks Inc | US6974351057 | 4,63% |
| ENPHASE ENERGY 0% 21-01/03/2028 CV | 4,54% | |
| UBER TECHNOLOGIE 0.875% 23-01/12/2028 CV | 4,52% | |
| WH Smith PLC 1.625% | XS2339232147 | 4,52% |
| Sonstige | 38,18% |