Schroder International Selection Fund Global Cities A Fonds
214,62
EUR
-1,06
EUR
-0,49
%
gettex
216,38
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Welltower Inc | US95040Q1040 | 7,78% |
| Equinix Inc | US29444U7000 | 5,63% |
| Prologis Inc | US74340W1036 | 5,42% |
| Simon Property Group Inc | US8288061091 | 4,36% |
| Digital Realty Trust Inc | US2538681030 | 3,88% |
| Realty Income Corp | US7561091049 | 3,38% |
| Goodman Group | AU000000GMG2 | 3,01% |
| Ventas Inc | US92276F1003 | 2,91% |
| Public Storage | US74460D1090 | 2,38% |
| Mitsui Fudosan Co Ltd | JP3893200000 | 2,24% |
| Sonstige | 59,03% |