Ofi Invest European Convertible Bond GI Fonds
117,59
EUR
-0,50
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ofi Invest ESG Liquidités C/D | FR0000008997 | 4,91% |
| STMicroelectronics N.V. | XS2211997239 | 3,84% |
| LEG Properties BV | DE000A3L21D1 | 3,25% |
| Gaztransport et technigaz SA | FR0011726835 | 3,19% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 3,09% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,06% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,03% |
| Vinci SA 0.7% | FR001400XE50 | 2,98% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,95% |
| Prysmian SpA | IT0004176001 | 2,89% |
| Sonstige | 66,80% |