CQS Funds (Ireland) p.l.c - CQS Global Convertible Fund I CHF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| VINCI | 3.2% |
| HRTI LLC | 2.8% |
| ALIBABA GROUP HLDG LTD | 2.7% |
| IBERDROLA SA | 2.7% |
| LEGRAND SFI SA | 2.6% |
| BNP PARIBAS | 2.5% |
| MICROCHIP TECHNOLOGY INCORPORATED | 2.5% |
| DIGITAL REALTY TRUST, INC. USD0.01 | 2.4% |
| EXELON CORPORATION | 2.4% |
| SCHNEIDER ELEC/RENAMED | 2.3% |
Top sectors
- Real Estate19.0%
- Information Technology16.3%
- Industrials16.1%
- Financials14.0%
- Utilities9.8%
Top countries
- United States48.1%
- France10.5%
- Other10.0%
- China8.6%
- Germany6.8%
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.
Sign up free to unlock the full AI analysis →