Redwheel Global Convertibles Fund - A Fonds
155,20
CHF
-0,10
CHF
-0,06
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0.875%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BPG%26E+Corporation+4.25%25%3BSnowflake+Inc%3BNCL+Corporation+Ltd.+2.5%25%3BSonstige&values=6.5609;3.7092;3.1723;3.0158;2.5231;2.4402;2.3859;2.1461;1.8423;1.8362;70.37)
| Name | ISIN | Anteil |
|---|---|---|
| Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 6,56% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,71% |
| American Water Capital Corp 3.625% | US03040WBE49 | 3,17% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 3,02% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,52% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,44% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,39% |
| PG&E Corporation 4.25% | US69331CAL28 | 2,15% |
| Snowflake Inc | US833445AA70 | 1,84% |
| NCL Corporation Ltd. 2.5% | US62886HBK68 | 1,84% |
| Sonstige | 70,37% |