DNCA Invest Convertibles Class N shares Fonds
103,00
EUR
+0,63
EUR
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,46% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,16% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,78% |
| TUI AG 1.95% | DE000A383JQ7 | 3,23% |
| SPIE SA 2% | FR001400F2K3 | 3,20% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,16% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,93% |
| Nexi S.p.A. 0% | XS2305842903 | 2,92% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,81% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,81% |
| Sonstige | 66,54% |