Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation Fonds
103,35
CHF
+0,05
CHF
+0,05
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BWelltower+OP+LLC+3.125%25%3BLEG+Properties+BV+1%25%3BON+Semiconductor+Corp.+0.5%25%3BLG+Chem+Ltd+1.6%25%3BSonstige&values=5.8886;3.0747;2.4457;2.4378;2.2507;2.0777;1.6479;1.6407;1.5383;1.4237;75.57)
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,89% |
| Global Payments Inc 1.5% | US37940XAT90 | 3,07% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,45% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,44% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,25% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,08% |
| Welltower OP LLC 3.125% | US95041AAD00 | 1,65% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,64% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,54% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,42% |
| Sonstige | 75,57% |