A.C.E.A.Cry Ql.Cnvrtb Scrs ETF Reg.Shs ETF TR USD Dis. oN Logo
US0250725217
A3DMZ4
QCON

A.C.E.A.Cry Ql.Cnvrtb Scrs ETF Reg.Shs ETF TR USD Dis. oN

Kurser indlæses...

I 2025 har A.C.E.A.Cry Ql.Cnvrtb Scrs ETF Reg.Shs ETF TR USD Dis. oN allerede udloddet 0,14 € i udbytte. Den seneste udlodning fandt sted i marts 2025.

Stamdata

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Tickersymboler

Børs Symbol
Etf
QCON

Sammensætning

Beholdninger Andel
State Street Institutional US Government Money Market Fund Logo State Street Institutional US Government Money Market Fund
6,47 %
Palo Alto Networks Inc (conv) 0.38% 06/01/2025 Logo Palo Alto Networks Inc (conv) 0.38% 06/01/2025
2,91 %
Broadcom Inc (conv) 8.00% 09-30-2022 Logo Broadcom Inc (conv) 8.00% 09-30-2022
2,69 %
2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023 Logo 2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023
2,53 %
Akamai Technologies Inc (conv) 0.38% 09/01/2027 Logo Akamai Technologies Inc (conv) 0.38% 09/01/2027
2,46 %
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025 Logo Pioneer Natural Resources Co (conv) 0.25% 05/15/2025
2,40 %
Anthem Inc (conv) 2.75% 10/15/2042 Logo Anthem Inc (conv) 2.75% 10/15/2042
2,39 %
DTE Energy Co (conv) 6.25% 11-01-2022 Logo DTE Energy Co (conv) 6.25% 11-01-2022
2,02 %
Liberty Broadband Corp (conv) 2.75% 09/30/2050 Logo Liberty Broadband Corp (conv) 2.75% 09/30/2050
1,78 %
NortonLifeLock Inc (conv) 2.00% 08/15/2022 Logo NortonLifeLock Inc (conv) 2.00% 08/15/2022
1,60 %

Status pr. 17.04.2023

Største sektorer

Sektor Andel

Forsyning

100,00 %

Materialer

0,00 %

Kommunikationstjenester

0,00 %

Cykliske forbrugsvarer

0,00 %

Dagligvarer

0,00 %

Energi

0,00 %

Finans

0,00 %

Sundhed

0,00 %

Industrivirksomheder

0,00 %

Ejendomme

0,00 %
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