Quaero Capital Funds (Lux) - Global Convertible Bonds A Fonds
120,79
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pirelli & C S.p.A. 0% | XS2276552598 | 2,07% |
| Wendel Se 2.625% | FR001400GVB0 | 1,94% |
| Hubspot Inc 0.375% | US443573AD20 | 1,80% |
| Southern Co. 3.875% | US842587DP95 | 1,77% |
| Tyler Technologies Inc. 0.25% | US902252AB17 | 1,76% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,70% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 1,65% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,64% |
| Dropbox Inc 0% | US26210CAC82 | 1,62% |
| Snam S.p.A. 3.25% | XS2693301124 | 1,56% |
| Sonstige | 82,50% |