DNCA Invest Convertibles Class N shares Fonds
117,14
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,97% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 3,92% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,56% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,46% |
| Salzgitter AG 3.375% | DE000A460P02 | 3,26% |
| QIAGEN NV 2% | DE000A4EF8U1 | 3,19% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,08% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,06% |
| Goefp 4 Perp | 3,05% | |
| Ferrovial SE 0.75% | XS3168182692 | 2,90% |
| Sonstige | 66,54% |