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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
15,14
EUR
-0,11
EUR
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,58% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,42% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,28% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,05% |
| Bloom Energy Corporation 0% | US093712AN72 | 2,84% |
| Strategy Inc. 0% | US594972AS04 | 2,77% |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | US68389X2045 | 2,51% |
| Eni SpA 2.95% | XS2637952610 | 2,47% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,12% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,90% |
| Sonstige | 72,06% |