DNCA Invest Global Convertibles Class N shares Fonds
105,50
EUR
+0,46
EUR
+0,44
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BSonstige&values=6.502;3.8196;2.7304;2.711;2.6664;2.6323;2.3065;2.2636;2.2486;2.1693;69.95)
| Name | ISIN | Anteil |
|---|---|---|
| Call Prysmian Spa 18/12/2025 68 | 6,50% | |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,82% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,73% |
| STOXX EUR MID 200 IDX FUTURES 21/03/2025 | 2,71% | |
| RUSSELL 2000 E MINI INDEX FUT 21/03/2025 | 2,67% | |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,63% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,31% |
| Meituan LLC 0% | XS2333568751 | 2,26% |
| Uber Technologies Inc 0% | US90353TAM27 | 2,25% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,17% |
| Sonstige | 69,95% |