DNCA Invest Convertibles Class B shares Fonds
178,45
EUR
-0,10
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ann Gr 12/18/26 C32 | 7,24% | |
| Tag Gr 12/18/26 C16 | 5,41% | |
| Vonovia SE 0.875% | DE000A4DFHL5 | 4,13% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,91% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,88% |
| STMicroelectronics N.V. 0% | XS2211997239 | 3,80% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,72% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,22% |
| Ferrovial SE 0.75% | XS3168182692 | 3,04% |
| TUI AG 1.95% | DE000A383JQ7 | 3,02% |
| Sonstige | 58,64% |