Schroder International Selection Fund Global Sustainable Convertible Bond A Fonds
106,33
EUR
+0,60
EUR
+0,57
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BLG+Chem+Ltd+1.6%25%3BSonstige&values=2.5401;2.1586;2.1059;1.8297;1.5203;1.4014;1.3128;1.305;1.2532;1.2234;83.35)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,54% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,16% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,11% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,83% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,52% |
| MicroStrategy Incorporated 0% | US594972AT86 | 1,40% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,31% |
| DoorDash Inc 0% | US25809KAA34 | 1,31% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,25% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,22% |
| Sonstige | 83,35% |