Schroder International Selection Fund Global Convertible Bond A Fonds
141,47
EUR
-0,03
EUR
-0,02
%
gettex
141,47
EUR
+0,57
EUR
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,82% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,80% |
| Eni SpA 2.95% | XS2637952610 | 2,69% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,86% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,60% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,55% |
| MKS Instruments Inc. 1.25% | US55306NAA28 | 1,51% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,49% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,45% |
| PG&E Corporation 4.25% | US69331CAK45 | 1,41% |
| Sonstige | 80,82% |