Schroder International Selection Fund Global Sustainable Convertible Bond A Fonds
110,46
USD
+0,12
USD
+0,11
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BWelltower+OP+LLC+3.125%25%3BMicroStrategy+Incorporated+0%25%3BQuanta+Computer+Inc.+0%25%3BSnowflake+Inc+0%25%3BSonstige&values=2.5142;2.1773;2.1628;1.9958;1.9238;1.8712;1.506;1.3681;1.3409;1.2822;81.86)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,51% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,18% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,16% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,00% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,92% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,87% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,51% |
| MicroStrategy Incorporated 0% | US594972AT86 | 1,37% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,34% |
| Snowflake Inc 0% | US833445AC37 | 1,28% |
| Sonstige | 81,86% |