DNCA Invest Convertibles Class A shares Fonds
162,85
EUR
+0,43
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CALL VONOVIA SE 19/06/2026 36 | 9,48% | |
| Call Prysmian Spa 18/12/2025 68 | 7,23% | |
| STMicroelectronics N.V. 0% | XS2211997239 | 4,29% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,86% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,66% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,63% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,45% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,31% |
| SPIE SA 2% | FR001400F2K3 | 3,13% |
| Nexi S.p.A. 0% | XS2305842903 | 3,06% |
| Sonstige | 54,91% |