Schroder International Selection Fund Global Convertible Bond Z Q Fonds
129,40
EUR
-1,15
EUR
-0,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,02% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,27% |
| Eni SpA 2.95% | XS2637952610 | 2,09% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,81% |
| Global Payments Inc 1.5% | US37940XAU63 | 1,71% |
| MKS Instruments Inc. 1.25% | US55306NAA28 | 1,66% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,65% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 1,50% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,39% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 1,27% |
| Sonstige | 81,62% |