anmelden
DNCA Invest Convertibles Class B shares Fonds
70,00
CHF
-0,06
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,56% |
| Rag-Stiftung 2.25% | DE000A352B25 | 4,45% |
| Barclays Bank plc 0% | XS3239565701 | 4,37% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,16% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 4,08% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,45% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,41% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 3,18% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,16% |
| Salzgitter AG 3.375% | DE000A460P02 | 2,88% |
| Sonstige | 61,30% |