DNCA Invest Global Convertibles Class I Shares Fonds
126,57
EUR
+0,36
EUR
+0,29
%
NAV
Werbung
Top Holdings
+EUR%3BPing+An+Insurance+(Group)+Company+of+China+Ltd.+0.875%25%3BLEG+Properties+BV+1%25%3BAkamai+Technologies%2c+Inc.+1.125%25%3BFmnb+Gr+12%2f17%2f26+C48%3BE-Mini+Russ+2000+Jun25%3BCitigroup+Global+Markets+Holdings+Inc.+0.8%25%3BCellnex+Telecom+S.A.U+0.5%25%3BBechtle+AG+2%25%3BSonstige&values=2.7055;2.7015;2.5869;2.5195;2.4873;2.4158;2.3401;2.126;1.9126;1.8495;76.36)
| Name | ISIN | Anteil |
|---|---|---|
| M42 Coal Month Future June 25 | GB00KFN40P95 | 2,71% |
| Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 2,70% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,59% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,52% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,49% |
| Fmnb Gr 12/17/26 C48 | 2,42% | |
| E-Mini Russ 2000 Jun25 | 2,34% | |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 2,13% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,91% |
| Bechtle AG 2% | DE000A382293 | 1,85% |
| Sonstige | 76,36% |