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Schroder International Selection Fund Global Convertible Bond B Fonds
201,34
USD
-0,09
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nebius Group N.V. 2.75% | US63954QAF37 | 2,16% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,99% |
| Southern Co. 4.5% | US842587DZ77 | 1,79% |
| Cloudflare Inc 0% | US18915MAE75 | 1,78% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,25% |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,16% |
| Resonac Holdings Corp. 0% | XS2809275899 | 1,12% |
| Advantest Corp. 0% | XS3304376851 | 1,11% |
| Grab Holdings Ltd. 0% | USG4124CAA74 | 1,10% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,10% |
| Sonstige | 85,44% |