CONVERTINVEST Global Convertible Properties I T Fonds
101,68
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dj Us Real Estate 03/25 Usd | 19,91% | |
| Stoxx Europe 600 Real Estate Future Mar 25 | DE000F02SFZ8 | 10,45% |
| Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 5,50% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5,46% |
| ELM BV 1.625% | XS2627116176 | 5,29% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 5,01% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,94% |
| Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | US75606DAP69 | 4,90% |
| PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 4,74% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 4,37% |
| Sonstige | 29,43% |