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DNCA Invest Convertibles Class A shares Fonds
188,78
EUR
+0,66
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 5,54% |
| Rag-Stiftung 2.25% | DE000A352B25 | 4,36% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 4,20% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,04% |
| QIAGEN NV 2% | DE000A4EF8U1 | 3,52% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,42% |
| Vonovia SE 0% | DE000A46ZZU0 | 3,24% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,12% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,09% |
| Schneider Electric SE 0.25% | FR00140190M5 | 2,99% |
| Sonstige | 62,48% |
