Topholdings SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 PLN Q FONDS Fonds | A2JK23

Schroder International Selection Fund Emerging Markets Multi-Asset A1 PLN Q Fonds

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289,08 PLN -7,05 PLN -2,38 %

19.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Korea 10 Year Bond Future Dec 24	KR4167VC0005	8,67%
Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	5,52%
Schroder ISF Frntr Mkts Eq I Acc USD	LU0562315100	4,07%
Xinhua China A50 Index Future Dec 24		3,84%
South Africa (Republic of) 8.5%	ZAG000107012	2,30%
Tencent Holdings Ltd	KYG875721634	2,23%
South Africa (Republic of) 8.875%	ZAG000125972	2,23%
Wiwynn Corp. 0%	XS2853493117	2,04%
Samsung Electronics Co Ltd	KR7005930003	1,97%
MSCI Saudi Arabia Index Future Dec 24	DE000C6KG4V3	1,92%
Sonstige		65,21%

Name

ISIN

Anteil

KR4167VC0005

8,67%

TW0002330008

5,52%

LU0562315100

4,07%