anmelden
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class X Fonds
33,56
USD
+0,22
USD
+0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,54% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,45% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,45% |
| Strategy Inc. 0% | US594972AS04 | 2,88% |
| Eni SpA 2.95% | XS2637952610 | 2,69% |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | US68389X2045 | 2,48% |
| Lumentum Holdings Inc. 1.5% | US55024UAH23 | 2,28% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,13% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,97% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 1,90% |
| Sonstige | 73,23% |