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CQS Global Convertible Fund (UCITS) Class C GBP Acc (0P00016Z6H.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
13,510.50-34.50 (-0.25%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash8.74%
Stocks0.00%
Bonds1.82%
Others0.00%
Preferred0.00%
Convertable58.02%

Sector Weightings (%)

Sector(s)
0P00016Z6H.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016Z6H.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00016Z6H.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016Z6H.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.06% of Total Assets)

NameSymbol% Assets
Electricite de France SA 0%N/A3.81%
Teradyne Inc. 1.25%N/A3.13%
Schneider Electric SE 0%N/A2.99%
Amadeus IT Group SA 1.25%N/A2.84%
Iberdrola International B.V.N/A2.81%
Sony Group Corporation 0%N/A2.75%
Sika AG 0.15%N/A2.74%
Remy Cointreau SA 0.12%N/A2.68%
Snam S.p.A. 0%N/A2.67%
Safran SA 0.88%N/A2.64%
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