Schroder International Selection Fund Global Convertible Bond A Fonds
164,14
EUR
+0,59
EUR
+0,36
%
gettex
164,62
EUR
+0,37
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DZ77 | 2,14% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,85% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,60% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,58% |
| Cloudflare Inc 0% | US18915MAE75 | 1,49% |
| DoorDash Inc 0% | US25809KAA34 | 1,42% |
| Eni SpA 2.95% | XS2637952610 | 1,30% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,20% |
| Baidu Inc. 0% | XS3015248209 | 1,19% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,15% |
| Sonstige | 85,09% |