CONVERTINVEST Global Convertible Properties R A Fonds
101,59
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stoxx Europe 600 Real Estate Future Dec 25 | DE000F10PFJ1 | 11,79% |
| ELM BV 1.625% | XS2627116176 | 6,29% |
| Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 5,98% |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 0.25% | US75606DAP69 | 5,38% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 5,08% |
| Welltower OP LLC 2.75% | US95041AAB44 | 4,74% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,73% |
| Shaftesbury Capital PLC 2% | XS2262952679 | 4,63% |
| Opendoor Technologies Inc. 0.25% | US683712AA18 | 4,51% |
| Summit Hotel Properties, Inc. 1.5% | US866082AA86 | 4,39% |
| Sonstige | 42,48% |