LBPAM ISR Convertibles Monde I Fonds
10.248,27
EUR
-8,00
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum SRI Cash M | FR0010392951 | 8,63% |
| Covivio SA 1.875% | FR0013170834 | 3,38% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,95% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,82% |
| Call On Euro Stoxx 50 Sep25 | 2,24% | |
| Iberdrola Finanzas S.A.U. 1% | XS3034368806 | 2,12% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,07% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,88% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 1,78% |
| Spotify USA Inc 0% | US84921RAB69 | 1,75% |
| Sonstige | 70,38% |