Edmond de Rothschild Fund - Europe Convertibles B Fonds
105,94
EUR
+0,48
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 6,41% | |
| Worldline SA 0% | FR0013526803 | 6,29% |
| QIAGEN NV 0% | DE000A286LP0 | 4,19% |
| Umicore S.A. 0% | BE6322623669 | 3,70% |
| Safran SA 0% | FR0014003Z32 | 3,58% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,47% |
| Dufry One B.V. 0.75% | CH1105195684 | 3,41% |
| Fastighets AB Balder 3.5% | XS2591236315 | 3,30% |
| Selena Fm Sa 0% | FR0013520681 | 3,25% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,24% |
| Sonstige | 59,15% |