Edmond de Rothschild Fund - Europe Convertibles R Fonds
140,31
EUR
-0,46
EUR
-0,33
%
NAV
Werbung
Der Fonds Edmond de Rothschild Fund - Europe Convertibles R EUR Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Worldline SA 0% | FR0013526803 | 7,03% |
| Dufry One B.V. 0.75% | CH1105195684 | 6,38% |
| Euro Bund Future June 24 | DE000C75XMU8 | 6,10% |
| Safran SA 0% | FR0014003Z32 | 5,14% |
| Euro S 240621 C5050 | DE000C7Y9UU2 | 4,98% |
| QIAGEN NV 0% | DE000A286LP0 | 4,96% |
| Ubisoft Entertainment S.A. 0% | FR0013448412 | 4,95% |
| Just Eat Takeaway.Com N.V 0% | XS2296019891 | 4,64% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,12% |
| EdR Credit Very Short Term R | FR0011031392 | 3,96% |
| Sonstige | 47,76% |