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Nomura Fund Solutions - Nomura Global Convertible Fund SI Fonds
12,97
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
+Inc.+1.5%25%3BJX+Advanced+Metals+Corp.%3BMidea+Investment+Development+Co+Ltd.%3BMirion+Technologies+Inc%3BSonstige&values=1.6645;1.613;1.4645;1.3914;1.357;1.3393;1.297;1.2639;1.2352;1.193;86.18)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. | USG01719AP11 | 1,66% |
| Akamai Technologies, Inc. | US00971TAR23 | 1,61% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,46% |
| Nippon Steel Corp. | XS3298822258 | 1,39% |
| Quanta Computer Inc. | XS2894149595 | 1,36% |
| Anllian Capital 2 Ltd. | XS2944027726 | 1,34% |
| Telix Pharmaceuticals (Investments) Inc. 1.5% | XS3343227347 | 1,30% |
| JX Advanced Metals Corp. | XS3353961033 | 1,26% |
| Midea Investment Development Co Ltd. | XS3297180260 | 1,24% |
| Mirion Technologies Inc | US60471AAC53 | 1,19% |
| Sonstige | 86,18% |
