Quaero Capital Funds (Lux) - Global Convertible Bonds D Fonds
101,07
EUR
+0,38
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.25% | US842587EC73 | 2,17% |
| Euronext N.V. 1.5% | IT0006769316 | 1,87% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,84% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,79% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,73% |
| Datadog Inc 0% | US23804LAC72 | 1,71% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 1,52% |
| Vinci SA 0.7% | FR001400XE50 | 1,44% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,43% |
| Deep Development 2025 Ltd. 0.75% | XS3037621086 | 1,43% |
| Sonstige | 83,08% |