Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
5,51
EUR
+0,01
EUR
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Convertible Global PC H-USD | FR0013429446 | 19,60% |
| Schroder ISF Glb Convert Bd C Dis QV | LU0935022649 | 19,58% |
| SPDR Refinitiv Global Cvtb Bd EUR H ETF | IE00BDT6FP91 | 19,55% |
| Lazard Global Cnvrt Rcvy A Acc USD H | IE00BMWVYP76 | 19,46% |
| UBS (Lux) BS Convt Glbl € I-A3-Inc | LU0396332214 | 19,43% |
| Long Gilt Future Dec24 | 2,87% | |
| 10 Year Treasury Note Future Dec 24 | 0,12% |