Schroder International Selection Fund European Alpha Absolute Return A1 Fonds
96,03
USD
-0,36
USD
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379478 | 10,37% |
| France (Republic Of) 0% | FR0128379452 | 10,00% |
| France (Republic Of) 0% | FR0128690627 | 9,73% |
| France (Republic Of) 0% | FR0128071075 | 9,64% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,63% |
| France (Republic Of) 0% | FR0128690635 | 9,30% |
| France (Republic Of) 0% | FR0128379460 | 8,22% |
| France (Republic Of) 0% | FR0128537174 | 4,65% |
| Heineken NV | NL0000009165 | 3,09% |
| Koninklijke KPN NV | NL0000009082 | 2,93% |
| Sonstige | 22,42% |