Schroder International Selection Fund Global Convertible Bond Z Q Fonds
157,97
EUR
+0,22
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 4.5% | US842587DZ77 | 2,10% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,87% |
| Exail Technologies Sa Callable Convertible Bond | 1,81% | |
| Cloudflare Inc 0% | US18915MAE75 | 1,69% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,67% |
| Nebius Group N.V. 2.75% | US63954QAF37 | 1,47% |
| DoorDash Inc 0% | US25809KAA34 | 1,35% |
| Eni SpA 2.95% | XS2637952610 | 1,29% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,20% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,19% |
| Sonstige | 84,35% |