DNCA Invest Convertibles Class N shares Fonds
104,61
EUR
+0,49
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 4,47% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,45% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,13% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,29% |
| SPIE SA 2% | FR001400F2K3 | 3,29% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,26% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,02% |
| Nexi S.p.A. 0% | XS2305842903 | 2,91% |
| TUI AG 1.95% | DE000A383JQ7 | 2,91% |
| Nordex SE 4.25% | DE000A351MA2 | 2,75% |
| Sonstige | 65,53% |