CONVERTINVEST Global Convertible Properties IF A 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 | 11,90% |
| ELM BV 1.625% | XS2627116176 | 6,07% |
| Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 6,00% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25% | US75606DAP69 | 4,83% |
| PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 4,81% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,68% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 4,66% |
| Fastighets AB Balder 3.5% | XS2591236315 | 4,09% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 3,96% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 3,93% |
| Sonstige | 45,07% |