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CONVERTINVEST Global Convertible Properties I VT Fonds
122,98
EUR
+0,45
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sx86p F50 06/26 Eur 0 De | DE000F2ZV8C5 | 13,84% |
| Opendoor Technologies Inc. 0.25% | US683712AA18 | 6,12% |
| COPT Defense Properties LP 5.25% | US22003BAQ95 | 5,22% |
| LEG Properties BV 1% | DE000A3L21D1 | 5,08% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 5,04% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 4,97% |
| Fastighets AB Balder 3.5% | XS2591236315 | 4,40% |
| Boston Properties LP 2% | US10112RBM51 | 4,17% |
| Welltower OP LLC 2.75% | US95041AAB44 | 3,99% |
| Pebblebrook Hotel Trust 1.75% | US70509VAA89 | 3,96% |
| Sonstige | 43,19% |