CONVERTINVEST Global Convertible Properties I A F Fonds
97,97
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stoxx Europe 600 Real Estate Future Sept 25 | DE000F1PB884 | 10,92% |
| ELM BV 1.625% | XS2627116176 | 5,76% |
| Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 5,65% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25% | US75606DAP69 | 4,87% |
| Fastighets AB Balder 3.5% | XS2591236315 | 4,77% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,67% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,65% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,43% |
| Welltower OP LLC 2.75% | US95041AAB44 | 4,12% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 3,98% |
| Sonstige | 46,17% |