Quaero Capital Funds (Lux) - Global Convertible Bonds D Fonds
93,52
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.875% | US842587DP95 | 2,04% |
| Tyler Technologies Inc. 0.25% | US902252AB17 | 1,93% |
| Booking Holdings Inc 0.75% | US09857LAN82 | 1,89% |
| Parsons Corporation 2.625% | US70202LAC63 | 1,84% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 1,84% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,78% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 1,78% |
| Snam S.p.A. 3.25% | XS2693301124 | 1,76% |
| Simon Global Development BV 3.5% | XS2713344195 | 1,74% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,71% |
| Sonstige | 81,68% |