DNCA Invest Global Convertibles Class I Shares Fonds
124,00
EUR
+0,24
EUR
+0,19
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BCellnex+Telecom+S.A.U+0.5%25%3BJD.com+Inc.+0.25%25%3BSonstige&values=4.0788;2.8979;2.6992;2.6461;2.6102;2.2909;2.0228;2.003;1.9077;1.8751;74.97)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,08% |
| STOXX EUR MID 200 IDX FUTURES 21/03/2025 | 2,90% | |
| RUSSELL 2000 E MINI INDEX FUT 21/03/2025 | 2,70% | |
| LEG Properties BV 1% | DE000A3L21D1 | 2,65% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,61% |
| Snowflake Inc 0% | US833445AC37 | 2,29% |
| Option On Bnp Paribas Act. Cat.A | 2,02% | |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,00% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,91% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,88% |
| Sonstige | 74,97% |