Schroder International Selection Fund Global Diversified Growth A1 QV Fonds
91,82
EUR
-0,22
EUR
-0,24
%
Düsseldorf
92,91
EUR
+1,06
EUR
+1,15
%
NAV
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 | 15,15% |
| Ultra 10 Year US Treasury Note Future June 25 | 7,97% | |
| 10 Year Treasury Note Future June 25 | 5,17% | |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 5,13% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 4,97% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 4,90% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,72% |
| E-mini S&P 500 Future Mar 25 | 4,60% | |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,15% |
| Sonstige | 26,17% |