Amundi Funds - European Convertible Bond R AD (D) Fonds
94,82
EUR
-0,63
EUR
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,82% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,81% |
| Safran SA 0% | FR0014003Z32 | 4,53% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 4,25% |
| Wendel Se 2.625% | FR001400GVB0 | 3,97% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,65% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,18% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,95% |
| Accor SA 0.7% | FR0013521085 | 2,78% |
| TUI AG 1.95% | DE000A383JQ7 | 2,78% |
| Sonstige | 62,26% |