CONVERTINVEST Global Convertible Properties I A Fonds
101,68
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dj Us Real Estate 06/25 Usd | 16,03% | |
| Stoxx Europe 600 Real Estate Future June 25 | DE000F1CW9W8 | 11,15% |
| ELM BV 1.625% | XS2627116176 | 6,05% |
| Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 5,40% |
| PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 4,84% |
| Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | US75606DAP69 | 4,74% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,70% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,69% |
| Fastighets AB Balder 3.5% | XS2591236315 | 4,13% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 4,04% |
| Sonstige | 34,23% |