anmeldenRedwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I Fonds
100,00
EUR
EUR
%
NAV
Werbung
Top Holdings
%3BUnited+States+Treasury+Notes+4.625%25%3BUnited+States+Treasury+Notes+4.375%25%3BUnited+States+Treasury+Notes+3.5%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BNippon+Steel+Corp.%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.125%25%3BGermany+(Federal+Republic+Of)+0.25%25%3BCoreWeave+Inc.+1.75%25%3BSonstige&values=2.5854;1.7646;1.6771;1.6742;1.6736;1.5867;1.5041;1.5026;1.2688;1.2399;83.52)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,59% |
| Germany (Federal Republic Of) | DE0001102408 | 1,76% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,68% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,67% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,67% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,59% |
| Nippon Steel Corp. | XS3298822506 | 1,50% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 1,50% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,27% |
| CoreWeave Inc. 1.75% | US21873SAH13 | 1,24% |
| Sonstige | 83,52% |
