Schroder International Selection Fund Global Cities A Fonds
156,29
EUR
+0,77
EUR
+0,50
%
gettex
157,32
EUR
+2,58
EUR
+1,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equinix Inc | US29444U7000 | 6,14% |
| Digital Realty Trust Inc | US2538681030 | 5,90% |
| Simon Property Group Inc | US8288061091 | 4,28% |
| Prologis Inc | US74340W1036 | 4,08% |
| Ventas Inc | US92276F1003 | 3,34% |
| Welltower Inc | US95040Q1040 | 3,30% |
| AvalonBay Communities Inc | US0534841012 | 3,24% |
| Equity Residential | US29476L1070 | 2,91% |
| Public Storage | US74460D1090 | 2,66% |
| Vonovia SE | DE000A1ML7J1 | 2,39% |
| Sonstige | 61,76% |