anmeldenOfi Invest European Convertible Bond GR Fonds
117,77
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ofi Invest ESG Liquidités C/D | FR0000008997 | 6,61% |
| QIAGEN NV | DE000A4EF8U1 | 3,74% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 3,51% |
| STMicroelectronics N.V. | XS3416917022 | 3,33% |
| STMicroelectronics N.V. 0.625% | XS3416917709 | 3,27% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,10% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,07% |
| LEG Properties BV | DE000A3L21D1 | 2,93% |
| Vinci SA 0.7% | FR001400XE50 | 2,80% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,63% |
| Sonstige | 65,02% |
