DNCA Invest Convertibles Class B shares Fonds
69,29
CHF
-0,12
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 4,59% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,20% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,04% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,37% |
| SPIE SA 2% | FR001400F2K3 | 3,34% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,20% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 3,13% |
| Vinci SA 0.7% | FR001400XE50 | 2,98% |
| Nexi S.p.A. 0% | XS2305842903 | 2,89% |
| Nordex SE 4.25% | DE000A351MA2 | 2,88% |
| Sonstige | 65,38% |