Schroder International Selection Fund Global Diversified Growth IZ Fonds
205,89
EUR
-0,53
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 19,43% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,70% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,98% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 5,18% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 3,52% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 3,51% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 3,11% |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 3,07% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,00% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,98% | |
| Sonstige | 31,52% |