Tyrus Capital Global Convertible Class I H Fonds
129,01
USD
+0,13
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MP Materials Corp 0.25% | US553368AA93 | 2,82% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,74% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,36% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 2,28% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,09% |
| NIO Inc. 0.5% | US62914VAF31 | 2,04% |
| Nextera Energy Partners LP 0% | US65341BAD82 | 2,04% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 2,00% |
| Meituan LLC 0% | XS2333568751 | 1,99% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,84% |
| Sonstige | 77,80% |