DNCA Invest Convertibles Class A shares Fonds
161,09
EUR
-0,96
EUR
-0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CALL VONOVIA SE 19/06/2026 36 | 9,52% | |
| Call Prysmian Spa 18/12/2025 68 | 9,16% | |
| STMicroelectronics N.V. 0% | XS2211997239 | 4,12% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,91% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,79% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,49% |
| SPIE SA 2% | FR001400F2K3 | 3,18% |
| Saipem SPA 2.875% | XS2677538493 | 3,12% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,10% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 3,08% |
| Sonstige | 53,52% |