anmeldenCQS Global Convertible Fund Class C Fonds
178,73
EUR
-0,08
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Legrand SA 1.625% | FR0014010NZ3 | 2,48% |
| Bnp Paribas 0% 19feb31 | 2,47% | |
| Healthcare Realty Holdings L.P 3% | US42225UAS33 | 2,42% |
| Vinci 0.7% 18feb30 | 2,38% | |
| Akamai Technologies, Inc. 0.25% | US00971TAP66 | 2,28% |
| Eni Spa 2.95% 14sep30 | 2,17% | |
| Exelon Corp 3.25% 15mar29 | 2,10% | |
| Digital Realty Trust Inc 1.875% 15nov29 | 2,09% | |
| Rexford Industrial Realty L P 4.13 | US76169XAE40 | 2,06% |
| Iberdrola 0.8% 07dec27 | 1,95% | |
| Sonstige | 77,61% |
