Schroder International Selection Fund Global Sustainable Convertible Bond I Fonds
121,65
USD
-0,89
USD
-0,73
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds wird seit dem 14.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BStrategy+Inc.+0%25%3BLG+Chem+Ltd+1.6%25%3BQuanta+Computer+Inc.+0%25%3BSonstige&values=2.5693;2.2659;2.0815;1.7844;1.5139;1.2933;1.29;1.2726;1.2145;1.2046;83.51)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,57% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,27% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,08% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,78% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,51% |
| DoorDash Inc 0% | US25809KAA34 | 1,29% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,29% |
| Strategy Inc. 0% | US594972AT86 | 1,27% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,21% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,20% |
| Sonstige | 83,51% |