DNCA Invest - Convertibles Class B shares Fonds
70,00
CHF
-0,06
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sufp 1 1/4 09/23/33 | 5,02% | |
| QIAGEN NV 2% | DE000A4EF8U1 | 4,89% |
| Rag-Stiftung 2.25% | DE000A352B25 | 4,56% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 4,21% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 4,00% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,79% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,24% |
| Dboers 0 1/2 09/16/31 | DE000A5GS529 | 3,11% |
| TUI AG 1.95% | DE000A383JQ7 | 2,94% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 2,82% |
| Sonstige | 61,43% |