Redwheel Global Convertibles Fund - B Fonds
1.458,30
CHF
+5,98
CHF
+0,41
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BUber+Technologies+Inc+0.875%25%3BPG%26E+Corporation+4.25%25%3BON+Semiconductor+Corp.+0.5%25%3BMicrostrategy+Incorporated+2.25%25%3BSonstige&values=4.7333;3.2859;2.9383;2.4836;2.2863;2.1512;2.0941;2.0533;2.0287;1.8037;74.14)
| Name | ISIN | Anteil |
|---|---|---|
| Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 4,73% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,29% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,94% |
| Centerpoint Energy Inc 4.25% | US15189TBD81 | 2,48% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,29% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,15% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,09% |
| PG&E Corporation 4.25% | US69331CAK45 | 2,05% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,03% |
| Microstrategy Incorporated 2.25% | US594972AM34 | 1,80% |
| Sonstige | 74,14% |