CONVERTINVEST Global Convertible Properties R T Fonds
101,59
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Djusre F100 09/24 Usd0 Us | 17,08% | |
| Stoxx Europe 600 Real Estate Future Sept 24 | DE000F0GEL73 | 10,30% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 6,24% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 5,72% |
| Pebblebrook Hotel Trust 1.75% | US70509VAA89 | 5,33% |
| Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 5,14% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,90% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 4,85% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,81% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 4,66% |
| Sonstige | 30,96% |