Quaero Capital Funds (Lux) - Global Convertible Bonds C Fonds
113,88
CHF
-0,13
CHF
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.25% | US842587EC73 | 2,06% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,83% |
| Euronext N.V. 1.5% | IT0006769316 | 1,78% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,74% |
| Deep Development 2025 Ltd. 0.75% | XS3037621086 | 1,72% |
| Eni SpA 2.95% | XS2637952610 | 1,69% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,66% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,54% |
| Datadog Inc 0% | US23804LAD55 | 1,52% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,43% |
| Sonstige | 83,03% |