CQS Funds (Ireland) p.l.c - CQS Global Convertible Fund I CHF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| IBERDROLA SA | 3.3% |
| VINCI | 2.9% |
| BNP PARIBAS | 2.6% |
| HRTI LLC | 2.5% |
| SCHNEIDER ELEC/RENAMED | 2.5% |
| LEGRAND SFI SA | 2.4% |
| MICROCHIP TECHNOLOGY INCORPORATED | 2.4% |
| EXELON CORPORATION | 2.2% |
| ALIBABA GROUP HLDG LTD | 2.1% |
| REXFORD INDUSTRI | 2.1% |
Top sectors
- Real Estate18.1%
- Information Technology16.2%
- Industrials16.1%
- Financials13.1%
- Utilities10.2%
Top countries
- United States46.7%
- Other12.4%
- France10.8%
- China7.4%
- Germany6.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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