DNCA Invest Global Convertibles Class I Shares Fonds
129,38
EUR
+0,76
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3,24% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,96% |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 2,89% |
| Trip.com Group Ltd. 0.75% | US89677QAA58 | 2,49% |
| MicroStrategy Incorporated 0% | US594972AT86 | 2,47% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,36% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,24% |
| Vinci SA 0.7% | FR001400XE50 | 2,08% |
| Bechtle AG 2% | DE000A382293 | 2,06% |
| Snowflake Inc 0% | US833445AC37 | 2,04% |
| Sonstige | 75,16% |