Schroder International Selection Fund Global Convertible Bond C AV Fonds
159,13
EUR
-1,91
EUR
-1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DZ77 | 2,21% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,17% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,05% |
| DoorDash Inc 0% | US25809KAA34 | 1,68% |
| Eni SpA 2.95% | XS2637952610 | 1,50% |
| Strategy Inc. 0% | US594972AT86 | 1,47% |
| Super Micro Computer Inc. 0% | US86800UAE47 | 1,31% |
| Coinbase Global Inc 0% | US19260QAJ67 | 1,29% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,26% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,22% |
| Sonstige | 83,83% |