Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation Fonds
106,72
CHF
-0,06
CHF
-0,06
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BSonstige&values=2.4503;2.198;2.0936;1.9828;1.8324;1.434;1.3543;1.3134;1.2011;1.1707;82.97)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,45% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,20% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,09% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,98% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,83% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,43% |
| MicroStrategy Incorporated 0% | US594972AT86 | 1,35% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,31% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,20% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,17% |
| Sonstige | 82,97% |