BNP Paribas Funds Europe Convertible I Capitalisation Fonds
208,77
EUR
+0,28
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,14% |
| Rheinmetall AG | DE0007030009 | 3,30% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 3,13% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 3,09% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,94% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,88% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,88% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,66% |
| Rag-Stiftung 2.25% | DE000A352B25 | 2,66% |
| Nexi S.p.A. 0% | XS2305842903 | 2,58% |
| Sonstige | 68,72% |