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Quaero Capital Funds (Lux) - Global Convertible Bonds A1 Fonds
130,87
EUR
-0,34
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 3.25% | US842587ED56 | 2,03% |
| Eni SpA 2.95% | XS2637952610 | 2,03% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,92% |
| Euronext N.V. 1.5% | IT0006769316 | 1,88% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 1,75% |
| Centerpoint Energy Inc 2.875% | US15189TBT34 | 1,75% |
| Onto Innovation Inc. 0% | US683344AA30 | 1,75% |
| Midea Investment Development Co Ltd. 0% | XS3297180260 | 1,75% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS2769428165 | 1,63% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,63% |
| Sonstige | 81,88% |
