Ofi Invest European Convertible Bond GI Fonds
118,64
EUR
+0,24
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| STMicroelectronics N.V. | XS2211997239 | 3,83% |
| LEG Properties BV | DE000A3L21D1 | 3,26% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 3,19% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,12% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,02% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,00% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,98% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,97% |
| Vinci SA 0.7% | FR001400XE50 | 2,94% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,92% |
| Sonstige | 68,78% |