DNCA Invest Convertibles Class A shares Fonds
172,03
EUR
-0,54
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 4,76% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,75% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,27% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,79% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,34% |
| SPIE SA 2% | FR001400F2K3 | 3,16% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 3,04% |
| TUI AG 1.95% | DE000A383JQ7 | 2,97% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 2,97% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,95% |
| Sonstige | 63,98% |