Schroder International Selection Fund Global Diversified Growth A QV Fonds
109,73
EUR
-0,23
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 17,25% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 15,66% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,70% | |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 5,16% |
| E-mini S&P 500 Future Mar 25 | 5,04% | |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 4,97% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 4,89% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,69% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,12% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 4,03% |
| Sonstige | 24,50% |