CONVERTINVEST Global Convertible Properties IF A Fonds
97,97
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dj Us Real Estate 12/24 Usd | 19,81% | |
| Stoxx Europe 600 Real Estate Future Dec 24 | DE000F0RRWR9 | 11,44% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 6,17% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 6,04% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 5,68% |
| Pebblebrook Hotel Trust 1.75% | US70509VAA89 | 5,27% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,86% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,80% |
| ELM BV 1.625% | XS2627116176 | 4,79% |
| PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 4,65% |
| Sonstige | 26,48% |