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DNCA Invest Convertibles Class I shares Fonds
222,51
EUR
-2,29
EUR
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,44% |
| Barclays Bank plc 0% | XS3239565701 | 4,16% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,10% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 3,92% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,92% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,44% |
| Legrand SA 1.5% | FR0014010NZ3 | 3,12% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,05% |
| Salzgitter AG 3.375% | DE000A460P02 | 3,02% |
| Cara Obligations 1.5% | FR0014010U53 | 2,70% |
| Sonstige | 63,12% |