Schroder International Selection Fund Global Sustainable Convertible Bond C Fonds
108,09
USD
-0,79
USD
-0,72
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BQuanta+Computer+Inc.+0%25%3BLG+Chem+Ltd+1.6%25%3BSonstige&values=2.5448;2.0854;1.9123;1.6187;1.5858;1.3694;1.2663;1.2507;1.2424;1.2319;83.89)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,54% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,09% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,91% |
| Coinbase Global Inc 0% | US19260QAJ67 | 1,62% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,59% |
| DoorDash Inc 0% | US25809KAA34 | 1,37% |
| Strategy Inc. 0% | US594972AT86 | 1,27% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,25% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,24% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,23% |
| Sonstige | 83,89% |