Schroder International Selection Fund Global Sustainable Convertible Bond A Fonds
93,59
CHF
+0,12
CHF
+0,13
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BJD.com+Inc.+0.25%25%3BON+Semiconductor+Corp.+0.5%25%3BSTMicroelectronics+N.V.+0%25%3BUber+Technologies+Inc+0.875%25%3BAmerican+Water+Capital+Corp+3.625%25%3BExact+Sciences+Corporation+1%25%3BSonstige&values=4.7522;2.718;2.7143;2.4581;2.4551;1.9591;1.9046;1.8028;1.7767;1.5755;75.88)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,75% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,72% |
| Global Payments Inc 1.5% | US37940XAT90 | 2,71% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,46% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,46% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,96% |
| STMicroelectronics N.V. 0% | XS2211997239 | 1,90% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,80% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,78% |
| Exact Sciences Corporation 1% | US30063PAA30 | 1,58% |
| Sonstige | 75,88% |