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Convertible Global Diversified UI | DE000A0M9995 | A0M999
Convertible Global Diversified UI C
Convertible Global Diversified UI ISIN: DE000A0M9995
WKN: A0M999
Wandelanleihen
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
45,97 Mio. € Fondsgröße
EUR Fondswährung
1,27 % Lfd. Kosten
86 Anzahl Positionen
21,88 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Convertible Global Diversified UI.
Name Typ Land Gewicht 1 Morgan Stanley Finance LLC. M Morgan Stanley Finance LLC. 2,75 % 2 Xiaomi Best Time International Limited X Xiaomi Best Time International Limited 2,61 % 3 Poseidon Finance 1 Ltd P Poseidon Finance 1 Ltd 2,55 % 4 Singapore Airlines Ltd. 2,25 % 5 Barclays Bank plc B Barclays Bank plc 2,10 % 6 Merrill Lynch B.V. M Merrill Lynch B.V. 2,09 % 7 Cathay Pacific Finance III Limited. C Cathay Pacific Finance III Limited. 2,09 % 8 Akamai Technologies, Inc. A Akamai Technologies, Inc. 1,85 % 9 PPL Capital Funding Inc. P PPL Capital Funding Inc. 1,82 % 10 STMicroelectronics N.V. S STMicroelectronics N.V. 1,76 % Datenstand: 29.02.2024 Summe: 21,88 %
Hier siehst du die Anlageklassen des Convertible Global Diversified UI. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Convertible Global Diversified UI.
Vereinigte Staaten von Amerika
24,52 %
Vereinigte Arabische Emirate
1,14 %
Hier siehst du die Branchenaufteilung des Convertible Global Diversified UI.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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