Schroder International Selection Fund Global Sustainable Convertible Bond A Fonds
105,46
USD
-0,66
USD
-0,63
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BLenovo+Group+Ltd.+2.5%25%3BLEG+Properties+BV+1%25%3BON+Semiconductor+Corp.+0.5%25%3BWelltower+OP+LLC+3.125%25%3BSonstige&values=4.7689;3.1787;2.6391;2.4077;2.1264;1.9979;1.7566;1.6144;1.5705;1.5247;76.42)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,77% |
| Global Payments Inc 1.5% | US37940XAT90 | 3,18% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,64% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,41% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,13% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,00% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 1,76% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,61% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,57% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,52% |
| Sonstige | 76,42% |