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Ofi Invest European Convertible Bond GR Fonds
117,77
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| STMicroelectronics N.V. | XS2211997239 | 4,54% |
| Barclays Bank plc | XS3239565701 | 3,88% |
| QIAGEN NV | DE000A4EF8U1 | 3,44% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,01% |
| LEG Properties BV | DE000A3L21D1 | 2,96% |
| Rag-Stiftung 2.25% | DE000A352B25 | 2,95% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,92% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,85% |
| Vinci SA 0.7% | FR001400XE50 | 2,83% |
| BE Semiconductor Industries NV 1.875% | XS2465773070 | 2,83% |
| Sonstige | 67,78% |