CIC CH Convert Bond B Fonds
1.264,62
EUR
+2,96
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Safran SA 0% | FR0014003Z32 | 5,39% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,07% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 4,41% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,74% |
| JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 3,46% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 3,36% |
| Goldman Sachs International | XS2688837207 | 3,33% |
| BNP Paribas SA 0% | FR0014008OH3 | 3,21% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 3,19% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,77% |
| Sonstige | 62,09% |