Schroder International Selection Fund Global Convertible Bond I Fonds
167,92
CHF
+0,46
CHF
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,27% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,14% |
| Eni SpA 2.95% | XS2637952610 | 2,47% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,96% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,81% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,64% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,58% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,57% |
| MKS Instruments Inc. 1.25% | US55306NAA28 | 1,57% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,56% |
| Sonstige | 79,42% |