Schroder International Selection Fund Global Sustainable Convertible Bond C Fonds
96,00
USD
+0,33
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BExact+Sciences+Corporation+1%25%3BLenovo+Group+Ltd.+2.5%25%3BSonstige&values=4.0076;3.1351;2.4191;2.1192;2.1059;2.0464;1.9587;1.9508;1.6518;1.644;76.96)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,01% |
| Global Payments Inc 1.5% | US37940XAT90 | 3,14% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,42% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,12% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,11% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,05% |
| STMicroelectronics N.V. 0% | XS2211997239 | 1,96% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,95% |
| Exact Sciences Corporation 1% | US30063PAA30 | 1,65% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 1,64% |
| Sonstige | 76,96% |