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Oddo BHF Convertibles Global CI Fonds
1.537,61
EUR
-11,57
EUR
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,11% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,85% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 1,82% |
| Cloudflare Inc 0% | US18915MAE75 | 1,59% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,51% |
| Jazz Investments I LTD 3.125% | US472145AH40 | 1,49% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1,29% |
| Merrill Lynch B.V. 0.1% | XS2938565673 | 1,28% |
| Parsons Corporation 2.63% | US70202LAD47 | 1,27% |
| Datadog Inc 0% | US23804LAD55 | 1,26% |
| Sonstige | 84,54% |