CONVERTINVEST All- Convertibles Fund (R) A Fonds
88,64
EUR
+0,21
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,19% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,40% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,24% |
| Wendel S.A. 2.625% | FR001400GVB0 | 2,15% |
| Eni SpA 2.95% | XS2637952610 | 2,07% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 2,07% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,00% |
| Delivery Hero SE 1% | DE000A254Y92 | 1,83% |
| Barclays Bank plc 0% | XS2341843006 | 1,80% |
| BNP Paribas SA 0% | FR0014008OH3 | 1,80% |
| Sonstige | 78,44% |