Schroder International Selection Fund Global Convertible Bond IZ Capitalisation Fonds
110,04
USD
-0,10
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DZ77 | 2,10% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,06% |
| Nebius Grp N.V. 144A Cv 2.75% | US63954QAF37 | 1,90% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,69% |
| Alibaba Grp Hldg Cv 0% | USG01719AP11 | 1,58% |
| DoorDash Inc 0% | US25809KAA34 | 1,57% |
| Super Micro Computer Inc. 0% | US86800UAE47 | 1,35% |
| Strategy Inc. 0% | US594972AT86 | 1,31% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,28% |
| Coinbase Global Inc 0% | US19260QAJ67 | 1,26% |
| Sonstige | 83,90% |