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Quaero Capital Funds (Lux) - Global Convertible Bonds C Fonds
136,67
EUR
-1,06
EUR
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Datadog Inc 0% | US23804LAD55 | 2,04% |
| Southern Co. 3.25% | US842587ED56 | 1,99% |
| Eni SpA 2.95% | XS2637952610 | 1,93% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,85% |
| STMicroelectronics N.V. 0% | XS2211997239 | 1,79% |
| Euronext N.V. 1.5% | IT0006769316 | 1,78% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2769428165 | 1,73% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,72% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,66% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,61% |
| Sonstige | 81,88% |