Tyrus Capital Global Convertible Class I H Fonds
130,04
USD
-0,54
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,92% |
| MP Materials Corp 0.25% | US553368AA93 | 2,46% |
| iQIYI Inc. 6.5% | USG4939KAF33 | 2,40% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,38% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 2,23% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,16% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,14% |
| NIO Inc. 0.5% | US62914VAF31 | 2,13% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 2,13% |
| Meituan LLC 0% | XS2333568751 | 2,07% |
| Sonstige | 76,98% |