0P0001JYCF

FSX
128.50999 EUR
0.03
0.02%
Last update Dec 11, 8:00 AM CET
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128.53999
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Quaero Capital Funds (Lux) - Global Convertib...
128.51
0.03
0.02%

Composition

Weight by sector

100% Consumer Cyclical
Consumer Cyclical
100%

Asset allocation

Bonds
3.01%
Cash
1.84%

Top 10 holdings (13.27% of total assets)

Sika AG 0.15%
1.85%
Kering S.A. 0%
1.59%
Dropbox Inc 0%
1.52%
Nice Limited 0%
1.51%
Accor SA 0%
1.45%
JPMorgan Chase Financial Company LLC 0.25%
1.37%
Barclays Bank plc 0%
1.34%
Booking Holdings Inc 0.75%
1.33%
Schneider Electric SE 0%
1.31%
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