Edmond de Rothschild Fund - Europe Convertibles A Fonds
546,88
EUR
+0,84
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Worldline SA 0% | FR0013526803 | 5,17% |
| QIAGEN NV 0% | DE000A286LP0 | 4,28% |
| Fastighets AB Balder 3.5% | XS2591236315 | 3,90% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,78% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 3,77% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,52% |
| Selena Fm Sa 0% | FR0013520681 | 3,44% |
| Just Eat Takeaway.Com N.V 0% | XS2296019891 | 3,39% |
| Safran SA 0% | FR0014003Z32 | 3,36% |
| Saipem SPA 2.875% | XS2677538493 | 3,16% |
| Sonstige | 62,24% |