Schroder International Selection Fund Global Sustainable Convertible Bond A Fonds
106,54
EUR
+0,35
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BSTMicroelectronics+N.V.+0%25%3BUber+Technologies+Inc+0.875%25%3BWelltower+OP+LLC+3.125%25%3BExact+Sciences+Corporation+1%25%3BSonstige&values=4.2074;2.9239;2.4755;2.0956;2.088;2.0324;2.0227;1.7778;1.7223;1.7071;76.95)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,21% |
| Global Payments Inc 1.5% | US37940XAT90 | 2,92% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,48% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,10% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,09% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,03% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,02% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,78% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,72% |
| Exact Sciences Corporation 1% | US30063PAA30 | 1,71% |
| Sonstige | 76,95% |