Schroder International Selection Fund Global Diversified Growth B Fonds
124,86
EUR
-0,04
EUR
-0,03
%
Düsseldorf
126,73
EUR
-1,29
EUR
-1,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |