DNCA Invest Convertibles Class I shares Fonds
195,90
EUR
+0,70
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 4,35% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,19% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 4,07% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,06% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,94% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,68% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,44% |
| STMicroelectronics N.V. 0% | XS2211997239 | 3,38% |
| TUI AG 1.95% | DE000A383JQ7 | 3,21% |
| Vinci SA 0.7% | FR001400XE50 | 3,04% |
| Sonstige | 62,63% |