Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation Fonds
98,50
CHF
+0,58
CHF
+0,59
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BLEG+Properties+BV+1%25%3BAlibaba+Group+Holding+Ltd.+0.5%25%3BWelltower+OP+LLC+3.125%25%3BON+Semiconductor+Corp.+0.5%25%3BLG+Chem+Ltd+1.6%25%3BSonstige&values=2.9825;2.4306;2.3613;2.2044;2.0525;2.0204;1.9657;1.6456;1.4734;1.3879;79.48)
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 2,98% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,43% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,36% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,20% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,05% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,02% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,97% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,65% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,47% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,39% |
| Sonstige | 79,48% |