Schroder International Selection Fund Global Diversified Growth A1 QV Fonds
97,06
EUR
+0,25
EUR
+0,26
%
Düsseldorf
97,62
EUR
-0,36
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 17,06% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 15,52% |
| Swap/10/30/2029/P:USD 2.41780 /R:USD/USCPI/1M | 6,29% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 6,11% | |
| E-mini S&P 500 Future Dec 24 | 5,50% | |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 5,28% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 5,01% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,00% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,17% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 4,06% |
| Sonstige | 26,00% |