Edmond de Rothschild Fund - Europe Convertibles A H Fonds
101,89
USD
-0,06
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 6,67% | |
| Worldline SA 0% | FR0013526803 | 5,11% |
| QIAGEN NV 0% | DE000A286LP0 | 4,19% |
| Umicore S.A. 0% | BE6322623669 | 3,76% |
| Safran SA 0% | FR0014003Z32 | 3,69% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,54% |
| Dufry One B.V. 0.75% | CH1105195684 | 3,50% |
| Fastighets AB Balder 3.5% | XS2591236315 | 3,44% |
| Selena Fm Sa 0% | FR0013520681 | 3,30% |
| Bnp Pa 240920 C65 | 3,29% | |
| Sonstige | 59,53% |