Schroder International Selection Fund Global Diversified Growth A1 Fonds
149,70
EUR
+0,70
EUR
+0,47
%
Düsseldorf
150,57
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,17% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 16,42% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 8,03% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,91% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,89% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 3,24% |
| Schroder ISF MA Gr and Inc I Acc EUR H | LU1195516411 | 3,18% |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 2,88% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,84% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,62% | |
| Sonstige | 32,83% |