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DNCA Invest Convertibles Class A shares Fonds
199,98
EUR
+0,56
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,19% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,75% |
| Rag-Stiftung 2.25% | DE000A352B25 | 4,71% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 4,31% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,59% |
| Barclays Bank plc 0% | XS3239565701 | 3,54% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,32% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,24% |
| Eni SpA 2.95% | XS2637952610 | 3,17% |
| Salzgitter AG 3.375% | DE000A460P02 | 3,02% |
| Sonstige | 58,16% |