Schroder International Selection Fund Global Convertible Bond A Fonds
143,96
EUR
+0,01
EUR
+0,01
%
gettex
144,25
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,79% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,07% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,09% |
| Eni SpA 2.95% | XS2637952610 | 2,02% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,96% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,95% |
| MKS Instruments Inc. 1.25% | US55306NAA28 | 1,88% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,82% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,75% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,69% |
| Sonstige | 77,99% |