Schroder International Selection Fund Global Sustainable Convertible Bond I Fonds
116,22
EUR
+0,38
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%3BLenovo+Group+Ltd.+2.5%25%3BON+Semiconductor+Corp.+0.5%25%3BSonstige&values=4.1562;3.1083;2.5068;2.143;2.1064;2.0562;2.0152;1.9938;1.7978;1.6155;76.50)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,16% |
| Global Payments Inc 1.5% | US37940XAT90 | 3,11% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,51% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,14% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,11% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,06% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,02% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,99% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 1,80% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,62% |
| Sonstige | 76,50% |