DNCA Invest Global Convertibles Class I Shares Fonds
131,99
EUR
-1,09
EUR
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M42 Coal Month Future Dec 25 | GB00KFN40W62 | 3,85% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 3,29% |
| Terawulf 144A Cv 1% | US88080TAC80 | 1,96% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,96% |
| Strategy Inc. 0% | US594972AR21 | 1,96% |
| Strategy Inc. 0% | US594972AT86 | 1,94% |
| Barclays Bank plc 1% | US06744EDH71 | 1,85% |
| Goldman Sachs International 0% | XS2688819304 | 1,81% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 1,80% |
| AeroVironment, Inc. 0% | US008073AA60 | 1,75% |
| Sonstige | 77,83% |