anmelden
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
25,35
USD
+0,08
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,25% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,09% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,73% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | US02079K4040 | 2,40% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | US02079K6029 | 2,37% |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | US68389X2045 | 2,26% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,14% |
| Eni SpA 2.95% | XS2637952610 | 2,10% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,82% |
| DoorDash Inc 0% | US25809KAB17 | 1,77% |
| Sonstige | 76,07% |
