CONVERTINVEST All- Convertibles Fund S A Fonds
106,90
EUR
+0,32
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,52% |
| Accor SA 0.7% | FR0013521085 | 2,51% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,35% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,25% |
| Wendel Se 2.625% | FR001400GVB0 | 2,19% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,16% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,12% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 2,07% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 1,95% |
| Simon Global Development BV 3.5% | XS2713344195 | 1,82% |
| Sonstige | 78,07% |