Schroder International Selection Fund Asian Convertible Bond A Fonds
167,31
USD
+1,29
USD
+0,78
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7,98% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 7,74% |
| Quanta Computer Inc. 0% | XS2894149595 | 6,51% |
| SK Hynix Inc. 1.75% | XS2607736407 | 6,37% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 5,92% |
| Singapore Airlines Ltd. 1.625% | XS2260025296 | 4,70% |
| Zhen Ding Technology Holding Ltd. 0% | XS2742707644 | 4,20% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 4,13% |
| Wiwynn Corp. 0% | XS2853493117 | 3,91% |
| Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 3,86% |
| Sonstige | 44,68% |