CONVERTINVEST All- Convertibles Fund (R) T Fonds
95,39
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Welltower OP LLC 2.75% | US95041AAB44 | 2,76% |
Accor SA 0.7% | FR0013521085 | 2,61% |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,43% |
STMicroelectronics N.V. 0% | XS2211997239 | 2,38% |
Wendel Se 2.625% | FR001400GVB0 | 2,33% |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2,16% |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,15% |
Pirelli & C S.p.A. 0% | XS2276552598 | 2,12% |
Snam S.p.A. 3.25% | XS2693301124 | 2,09% |
Ocado Group PLC 0.75% | XS2190455811 | 1,95% |
Sonstige | 77,02% |