Aramea Global Convertible PBVV

Status: 06/30/2025

Asset allocation incl. derivatives

Breakdown by currencies incl. derivatives

Breakdown by securities

Top securities

Value Share in percent
AGEASFINLU.02/UND.CV REGS 2.79 %
SK HYNIX 23/30 CV 2.52 %
MS FINANCE 25/28 ZO CV 2.45 %
BESI 22/29 CV 2.32 %
SNAM 23/28 CV 2.27 %
INT.C.AIR.G. 21/28 CV 2.25 %
QIAGEN 24/31 CV 2.08 %
WH SMITH PLC 21/26 1.95 %
TUI AG WDL.24/31 1.93 %
ACCOR 20/27 CV 1.89 %