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Schroder International Selection Fund Global Convertible Bond A Accumulation USD | LU0351442180 | A0NFJ1
Schroder International Selection Fund Global Convertible Bond A Accumulation USD ISIN: LU0351442180
WKN: A0NFJ1
Wandelanleihen
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
1,22 Mrd. $ Fondsgröße
USD Fondswährung
1,61 % Lfd. Kosten
164 Anzahl Positionen
17,98 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Schroder International Selection Fund Global Convertible Bond A Accumulation USD.
Name Typ Land Gewicht 1 Ford Motor Company 0% F Ford Motor Company 0% 2,86 % 2 Eni SpA 2.95% E Eni SpA 2.95% 2,49 % 3 Anllian Capital Ltd. 0% A Anllian Capital Ltd. 0% 2,15 % 4 ON Semiconductor Corp. 0.5% O ON Semiconductor Corp. 0.5% 1,74 % 5 DexCom Inc 0.25% D DexCom Inc 0.25% 1,55 % 6 Lenovo Group Ltd. 2.5% L Lenovo Group Ltd. 2.5% 1,55 % 7 Seagate HDD Cayman 3.5% S Seagate HDD Cayman 3.5% 1,46 % 8 STMicroelectronics N.V. 0% S STMicroelectronics N.V. 0% 1,45 % 9 Southwest Airlines Co. 1.25% S Southwest Airlines Co. 1.25% 1,37 % 10 Akamai Technologies, Inc. 0.125% A Akamai Technologies, Inc. 0.125% 1,36 % Datenstand: 31.03.2024 Summe: 17,98 %
Hier siehst du die Anlageklassen des Schroder International Selection Fund Global Convertible Bond A Accumulation USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Schroder International Selection Fund Global Convertible Bond A Accumulation USD.
Vereinigte Staaten von Amerika
46,65 %
Hier siehst du die Branchenaufteilung des Schroder International Selection Fund Global Convertible Bond A Accumulation USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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