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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C Fonds
16,72
USD
+0,14
USD
+0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,36% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 3,22% |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | US68389X2045 | 3,10% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,09% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,05% |
| Bloom Energy Corporation 0% | US093712AN72 | 2,64% |
| Eni SpA 2.95% | XS2637952610 | 2,22% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,99% |
| DigitalOcean Holdings Inc 0% | US25402DAC65 | 1,96% |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | US42824C2089 | 1,85% |
| Sonstige | 73,53% |