DNCA Invest - Convertibles Class B shares Fonds
70,00
CHF
-0,06
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 5,51% |
| Rag-Stiftung 2.25% | DE000A352B25 | 4,67% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 4,11% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 4,05% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,84% |
| Sufp 1 1/4 09/23/33 | 3,67% | |
| QIAGEN NV 2% | DE000A4EF8U1 | 3,50% |
| TUI AG 1.95% | DE000A383JQ7 | 2,90% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 2,88% |
| Cara Obligations 1.5% | FR0014010U53 | 2,64% |
| Sonstige | 62,21% |