Convertinvest European Convertible & Bond Fund VT Fonds
153,68
EUR
+0,63
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aabar Investments 1% SNR EXCH NTS 27/03/2022 EUR (REGS) | XS1210362239 | 3,93% |
| Aabar Investments 0.5% SNR EXCH PIDI NTS 27/03/2020 EUR (REGS) | XS1210352784 | 3,89% |
| DP World Limited 1.75% UNSUB CONV NTS 19/06/2024 USD (SUKUK) | XS1078764302 | 3,57% |
| FF Group Finance Luxembourg SA. 1.75% UNSUB EXCH PIDI BDS 03/07/2019 EUR | XS1082775054 | 3,46% |
| LVMH Moet Hennessy Vuitton SE 0% UNSUB CONV BDS 16/02/2021 USD (REGS) | FR0013113073 | 3,26% |
| Sony Corporation 0% CONV PIDI BDS 30/09/2022 JPY (6) | JP343500PF78 | 3,20% |
| BP Capital Markets plc 1% UNSUB CONV PIDI BDS 28/04/2023 GBP (REGS) | XS1410519976 | 2,78% |
| TAG Immobilien AG 0.625% UNSUB CONV PIDI BDS 01/09/2022 EUR (REGS) | DE000A2GS3Y9 | 2,76% |
| Qiagen NV 0.875% SNR CONV PIDI NTS 19/03/2021 USD (REGS) | XS1046477581 | 2,71% |
| Airbus SE 0% SNR CONV PIDI NTS 01/07/2022 EUR (REGS) (045) | XS1254584599 | 2,58% |
| Sonstige | 67,88% |