LiLux Convert Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 6,84% |
| Heineken N.V. 3.375% | XS3302904555 | 5,98% |
| Ferrovial NV 0.75% | XS3168182692 | 5,97% |
| Aviva PLC 4.625% | XS3034073752 | 5,86% |
| Storebrand Livsforsikring AS 4.401% | NO0011084022 | 5,53% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 2.125% | FR0014003XZ7 | 5,07% |
| Eni SpA 4.5% | XS2963891028 | 3,61% |
| TotalEnergies SE 4.12% | XS2937308497 | 3,59% |
| TotalEnergies SE 4.5% | XS2937308737 | 3,58% |
| Advantest Corp. 0% | XS3304376851 | 3,43% |
| Sonstige | 50,53% |