DNCA Invest Convertibles Class I shares Fonds
178,38
EUR
+0,29
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,82% |
| Safran SA 0% | FR0014003Z32 | 3,76% |
| STMicroelectronics N.V. 0% | XS2211997239 | 3,57% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,32% |
| Nexi S.p.A. 0% | XS2305842903 | 3,26% |
| SPIE SA 2% | FR001400F2K3 | 3,11% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,06% |
| Saipem SPA 2.875% | XS2677538493 | 2,71% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 2,50% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,48% |
| Sonstige | 68,40% |