Ofi Invest European Convertible Bond GR Fonds
116,12
EUR
-0,31
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ofi Invest ESG Liquidités C/D | FR0000008997 | 9,81% |
| STMicroelectronics N.V. | XS2211997239 | 3,73% |
| LEG Properties BV | DE000A3L21D1 | 3,28% |
| Gaztransport et technigaz SA | FR0011726835 | 3,17% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,13% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,94% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 2,92% |
| Vinci SA 0.7% | FR001400XE50 | 2,91% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,75% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,68% |
| Sonstige | 62,68% |