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Groupama Europe Convertible IC Fonds
2.019,69
EUR
-13,53
EUR
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,11% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,79% |
| Saipem SPA 2.875% | XS2677538493 | 3,77% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,55% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,90% |
| MTU Aero Engines AG 0% | DE000A46Z7S3 | 2,76% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,67% |
| Barclays Bank plc 0% | XS3239565701 | 2,52% |
| TUI AG 1.95% | DE000A383JQ7 | 2,49% |
| Sonstige | 70,44% |