Schroder International Selection Fund Global Convertible Bond A1 Fonds
148,99
EUR
-0,15
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DZ77 | 2,45% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,26% |
| MicroStrategy Incorporated 0% | US594972AT86 | 1,99% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,76% |
| DoorDash Inc 0% | US25809KAA34 | 1,76% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,69% |
| Eni SpA 2.95% | XS2637952610 | 1,65% |
| MKS Inc. 1.25% | US55306NAB01 | 1,51% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,38% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,27% |
| Sonstige | 82,28% |