Schroder International Selection Fund Global Sustainable Convertible Bond IZ Fonds
123,18
EUR
-0,91
EUR
-0,74
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR 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%3BQuanta+Computer+Inc.+0%25%3BLG+Chem+Ltd+1.6%25%3BSonstige&values=2.5448;2.0854;1.9123;1.6187;1.5858;1.3694;1.2663;1.2507;1.2424;1.2319;83.89)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,54% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,09% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,91% |
| Coinbase Global Inc 0% | US19260QAJ67 | 1,62% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,59% |
| DoorDash Inc 0% | US25809KAA34 | 1,37% |
| Strategy Inc. 0% | US594972AT86 | 1,27% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,25% |
| Quanta Computer Inc. 0% | XS2894149595 | 1,24% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,23% |
| Sonstige | 83,89% |