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CONVERTINVEST Global Convertible Properties R A Fonds
101,59
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Storage Finance Pty Ltd. 0% | XS2899964600 | 7,22% |
| Tanger Properties Limited Partnership 2.375% | US875484AM95 | 5,74% |
| Realty Income Corporation 3.5% | US756109CY88 | 5,51% |
| COPT Defense Properties LP 5.25% | US22003BAQ95 | 5,45% |
| Boston Properties LP 2% | US10112RBM51 | 5,10% |
| Welltower OP LLC 2.75% | US95041AAB44 | 5,01% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,65% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 4,65% |
| DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 4,44% |
| CIP Funding Pty Ltd. 3.5% | XS3170817665 | 4,31% |
| Sonstige | 47,95% |
