Ofi Invest European Convertible Bond GR Fonds
113,87
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ofi Invest ESG Liquidités C/D | FR0000008997 | 7,51% |
| STMicroelectronics N.V. | XS2211997239 | 3,92% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,49% |
| LEG Properties BV | DE000A3L21D1 | 3,48% |
| Gaztransport et technigaz SA | FR0011726835 | 3,39% |
| Vinci SA 0.7% | FR001400XE50 | 3,14% |
| Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 3,00% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,95% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,77% |
| Prysmian SpA | IT0004176001 | 2,63% |
| Sonstige | 63,74% |