CONVERTINVEST All- Convertibles Fund S VT Fonds
154,05
EUR
-0,40
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,48% |
| Accor SA 0.7% | FR0013521085 | 2,63% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,41% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,39% |
| Wendel Se 2.625% | FR001400GVB0 | 2,30% |
| Welltower OP LLC 2.75% | US95041AAB44 | 2,26% |
| Pirelli & C S.p.A. 0% | XS2276552598 | 2,03% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 1,91% |
| Snam S.p.A. 3.25% | XS2693301124 | 1,85% |
| Ocado Group PLC 0.75% | XS2190455811 | 1,79% |
| Sonstige | 76,95% |