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 Sept 26 | DE000F3A9EV9 | 5,55% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 4,36% |
| Rag-Stiftung 2.25% | DE000A352B25 | 4,17% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,08% |
| Vonovia SE 0% | DE000A46ZZU0 | 3,33% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3276113308 | 3,13% |
| Sufp 1 1/4 09/23/33 | 3,11% | |
| LEG Properties BV 1% | DE000A3L21D1 | 3,10% |
| TUI AG 1.95% | DE000A383JQ7 | 3,07% |
| Cara Obligations 1.5% | FR0014010U53 | 3,06% |
| Sonstige | 63,04% |
