Schroder International Selection Fund Global Sustainable Convertible Bond IZ Fonds
115,80
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BAlibaba+Group+Holding+Ltd.+0.5%25%3BWelltower+OP+LLC+3.125%25%3BLG+Chem+Ltd+1.6%25%3BAmerican+Water+Capital+Corp+3.625%25%3BSonstige&values=2.6649;2.3324;2.219;2.0821;2.0185;1.9471;1.7008;1.5753;1.3111;1.2527;80.90)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,66% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,33% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,22% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,08% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,02% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,95% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,70% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,58% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,31% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,25% |
| Sonstige | 80,90% |