CONVERTINVEST Global Convertible Properties R T Fonds
101,59
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stoxx Europe 600 Real Estate Future Mar 26 | DE000F2NMVD7 | 16,38% |
| ELM BV 1.625% | XS2627116176 | 6,56% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25% | US75606DAP69 | 6,38% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5,25% |
| Opendoor Technologies Inc. 0.25% | US683712AA18 | 5,14% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,44% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 4,22% |
| Fastighets AB Balder 3.5% | XS2591236315 | 4,12% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 3,97% |
| DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 3,39% |
| Sonstige | 40,14% |