Schroder International Selection Fund Asian Convertible Bond A Fonds
137,86
EUR
-0,19
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 8,24% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7,57% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 6,72% |
| SK Hynix Inc. 1.75% | XS2607736407 | 6,42% |
| Singapore Airlines Ltd. 1.625% | XS2260025296 | 4,73% |
| Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 4,46% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 4,04% |
| Wiwynn Corp. 0% | XS2853493117 | 4,00% |
| China Hongqiao Group Limited 5.25% | XS2264840864 | 3,89% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 3,89% |
| Sonstige | 46,03% |