Sparinvest Global Convertible Bonds R Fonds
126,98
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tetra Tech Inc 2.25% | US88162GAB95 | 1,85% |
| ZTO Express (Cayman) Inc. 1.5% | US98980AAB17 | 1,76% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,69% |
| Middleby Corp. 1% | US596278AB74 | 1,61% |
| Redcare Pharmacy N.V 0% | DE000A287RE9 | 1,60% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,60% |
| Li Auto Inc. 0.25% | US50202MAB81 | 1,58% |
| Anllian Capital Ltd. 0% | XS2089160506 | 1,51% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 1,50% |
| Outokumpu Oyj 5% | XS2200501653 | 1,49% |
| Sonstige | 83,81% |