anmelden
Nomura Fund Solutions - Nomura Global Convertible Fund I Fonds
15,08
EUR
-0,16
EUR
-1,06
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.%3BParsons+Corporation+2.625%25%3BDigital+Realty+Trust%2c+L.P.+1.875%25%3BNebius+Group+N.V.+1.25%25%3BDatadog+Inc%3BSonstige&values=1.668;1.5848;1.4789;1.4099;1.3674;1.3343;1.2817;1.2619;1.242;1.228;86.14)
| Name | ISIN | Anteil |
|---|---|---|
| GlobalWafers GmbH 1.5% | XS2733414556 | 1,67% |
| Akamai Technologies, Inc. | US00971TAR23 | 1,58% |
| Alibaba Group Holding Ltd. | USG01719AP11 | 1,48% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | XS3328693703 | 1,41% |
| CoreWeave Inc. 1.75% | US21873SAD09 | 1,37% |
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 1,33% |
| Parsons Corporation 2.625% | US70202LAD47 | 1,28% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 1,26% |
| Nebius Group N.V. 1.25% | US63954QAJ58 | 1,24% |
| Datadog Inc | US23804LAD55 | 1,23% |
| Sonstige | 86,14% |