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Schroder International Selection Fund Global Convertible Bond IZ Fonds
197,94
EUR
-1,69
EUR
-0,85
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 3,00% |
| Cloudflare Inc 0% | US18915MAF41 | 1,84% |
| Southern Co. 4.5% | US842587DZ77 | 1,64% |
| Advantest Corp. 0% | XS3304376851 | 1,62% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,56% |
| Trip.com Group Ltd. 0.75% | US89677QAB32 | 1,37% |
| DoorDash Inc 0% | US25809KAB17 | 1,37% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,36% |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,36% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,33% |
| Sonstige | 83,55% |
