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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A Fonds
11,39
GBP
-0,05
GBP
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JD.com Inc. 0.25% | US47215PAJ57 | 3,34% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3,30% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,26% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | US02079K6029 | 2,44% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | US02079K4040 | 2,44% |
| Eni SpA 2.95% | XS2637952610 | 2,43% |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | US68389X2045 | 2,19% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,07% |
| Sanrio Co., Ltd 0% | XS2726459816 | 1,93% |
| DoorDash Inc 0% | US25809KAB17 | 1,86% |
| Sonstige | 74,74% |
