Schroder International Selection Fund Global Convertible Bond A Fonds
142,89
EUR
+0,35
EUR
+0,25
%
gettex
142,82
EUR
+0,91
EUR
+0,64
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,88% |
| Eni SpA 2.95% | XS2637952610 | 2,85% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,22% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,89% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,63% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,59% |
| MKS Instruments Inc. 1.25% | US55306NAA28 | 1,48% |
| PG&E Corporation 4.25% | US69331CAK45 | 1,48% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,43% |
| Super Micro Computer Inc. 0% | US86800UAA25 | 1,40% |
| Sonstige | 81,15% |