Schroder International Selection Fund Global Diversified Growth A1 Fonds
131,59
EUR
+0,33
EUR
+0,25
%
Düsseldorf
132,91
EUR
+0,54
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 16,50% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 15,43% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,65% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 5,20% |
| E-mini S&P 500 Future Dec 24 | 5,18% | |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 4,93% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,08% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 4,00% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 3,86% | |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 3,85% |
| Sonstige | 31,31% |