DNCA Invest Convertibles Class B shares Fonds
170,42
EUR
+1,22
EUR
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 4,44% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,18% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,08% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 3,85% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,81% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,66% |
| Vinci SA 0.7% | FR001400XE50 | 3,21% |
| TUI AG 1.95% | DE000A383JQ7 | 3,06% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,01% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,76% |
| Sonstige | 63,94% |