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Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I Hdg Fonds
113,91
GBP
-0,04
GBP
-0,03
%
NAV
Werbung
Top Holdings
+0.25%25%3BUnited+States+Treasury+Notes+1.5%25%3BUnited+States+Treasury+Notes+4.625%25%3BUnited+States+Treasury+Notes+3.5%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BNippon+Steel+Corp.%3BCoreWeave+Inc.+1.75%25%3BFirstEnergy+Corp.+3.875%25%3BSonstige&values=2.556;2.3595;2.1645;2.1292;1.6149;1.613;1.4647;1.4616;1.3774;1.1399;82.12)
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,56% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,36% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 2,16% |
| United States Treasury Notes 1.5% | US912828Z781 | 2,13% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,61% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,61% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,46% |
| Nippon Steel Corp. | XS3298822506 | 1,46% |
| CoreWeave Inc. 1.75% | US21873SAH13 | 1,38% |
| FirstEnergy Corp. 3.875% | US337932AV93 | 1,14% |
| Sonstige | 82,12% |
