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Nomura Fund Solutions - Nomura Global Convertible Fund B Fonds
12,54
EUR
-0,13
EUR
-1,06
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.%3BTelix+Pharmaceuticals+Limited%3BDigital+Realty+Trust%2c+L.P.%3BNippon+Steel+Corp.%3BAnllian+Capital+2+Ltd.%3BMirion+Technologies+Inc%3BRag-Stiftung%3BDaiwa+House+Industry+Co+Ltd.%3BSonstige&values=1.9796;1.6497;1.4978;1.4468;1.3852;1.2789;1.2781;1.2586;1.2522;1.2109;85.76)
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. | US00971TAP66 | 1,98% |
| Alibaba Group Holding Ltd. | USG01719AP11 | 1,65% |
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 1,50% |
| Telix Pharmaceuticals Limited | XS2862961492 | 1,45% |
| Digital Realty Trust, L.P. | US25389JAX46 | 1,39% |
| Nippon Steel Corp. | XS3298822258 | 1,28% |
| Anllian Capital 2 Ltd. | XS2944027726 | 1,28% |
| Mirion Technologies Inc | US60471AAC53 | 1,26% |
| Rag-Stiftung | DE000A30VPN9 | 1,25% |
| Daiwa House Industry Co Ltd. | XS2743016193 | 1,21% |
| Sonstige | 85,76% |