CONVERTINVEST Global Convertible Properties I A Fonds
101,68
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dj Us Real Estate 12/24 Usd | 18,72% | |
| Stoxx Europe 600 Real Estate Future Dec 24 | DE000F0RRWR9 | 12,11% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 6,05% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 5,47% |
| Pebblebrook Hotel Trust 1.75% | US70509VAA89 | 5,06% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,80% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 4,77% |
| ELM BV 1.625% | XS2627116176 | 4,75% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,73% |
| PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 4,60% |
| Sonstige | 28,96% |