Schroder International Selection Fund Asian Convertible Bond A1 Fonds
155,27
USD
-0,09
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 7,85% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 7,41% |
| SK Hynix Inc. 1.75% | XS2607736407 | 6,35% |
| Quanta Computer Inc. 0% | XS2894149595 | 5,95% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 5,64% |
| Singapore Airlines Ltd. 1.625% | XS2260025296 | 4,64% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 4,24% |
| Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 4,16% |
| Wiwynn Corp. 0% | XS2853493117 | 4,05% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 4,03% |
| Sonstige | 45,68% |