CONVERTINVEST Global Convertible Properties I VT Fonds
101,68
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stoxx Europe 600 Real Estate Future Mar 26 | DE000F2NMVD7 | 11,56% |
| ELM BV 1.625% | XS2627116176 | 6,75% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25% | US75606DAP69 | 5,28% |
| Welltower OP LLC 2.75% | US95041AAB44 | 4,96% |
| Ventas Realty Limited Partnership 3.75% | US92277GAZ00 | 4,70% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,57% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,57% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 4,32% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 4,30% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 4,25% |
| Sonstige | 44,72% |