Schroder International Selection Fund Global Conservative Convertible Bond C Fonds
104,23
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| America Movil S.A.B. de C.V. | XS2308171383 | 8,70% |
| Electricite de France SA | FR0013534518 | 5,39% |
| Nippon Steel Corporation | XS2387597060 | 4,84% |
| STMicroelectronics N.V. | XS2211997239 | 4,59% |
| BASF SE 0.925% | DE000A2BPEU0 | 4,54% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 4,46% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3,06% |
| POSCO Holdings Inc | XS2376482423 | 3,04% |
| Illumina Inc | US452327AK54 | 3,03% |
| TAG Immobilien AG 0.625% | DE000A3E46Y9 | 2,90% |
| Sonstige | 55,45% |