DNCA Invest Global Convertibles Class N shares Fonds
110,29
EUR
+0,30
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M42 Coal Month Future Sept 25 | GB00KFN40S27 | 4,12% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,90% |
| Strategy Inc. 0% | US594972AT86 | 2,52% |
| Strategy Inc. 0% | US594972AR21 | 2,05% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 2,00% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,93% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 1,89% |
| AeroVironment, Inc. 0% | US008073AA60 | 1,82% |
| STMicroelectronics N.V. 0% | XS2211997239 | 1,76% |
| Legrand SA 1.5% | FR0014010NZ3 | 1,69% |
| Sonstige | 77,31% |