DNCA Invest Convertibles Class B shares Fonds
172,48
EUR
-0,30
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vonovia SE 0.875% | DE000A4DFHL5 | 4,25% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,99% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,90% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,82% |
| STMicroelectronics N.V. 0% | XS2211997239 | 3,81% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,29% |
| TUI AG 1.95% | DE000A383JQ7 | 3,02% |
| Rag-Stiftung 2.25% | DE000A352B25 | 2,89% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 2,86% |
| Vinci SA 0.7% | FR001400XE50 | 2,85% |
| Sonstige | 65,32% |