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CONVERTINVEST Global Convertible Properties R A Fonds
101,59
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Happy Ever Holdings Ltd. | XS3121798576 | 5,25% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 5,13% |
| Fastighets AB Balder 3.5% | XS2591236315 | 4,98% |
| COPT Defense Properties LP 5.25% | US22003BAQ95 | 4,84% |
| National Storage Finance Pty Ltd. 0% | XS2899964600 | 4,79% |
| Opendoor Technologies Inc. 0.25% | US683712AA18 | 4,57% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,52% |
| Welltower OP LLC 2.75% | US95041AAB44 | 4,39% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 4,21% |
| Kite Realty Group, L.P. 0.75% | US49803XAB91 | 3,94% |
| Sonstige | 53,39% |