Schroder International Selection Fund Global Managed Growth C Accumulatio Fonds
127,68
USD
-1,38
USD
-1,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 19,82% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 19,32% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 19,11% |
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 6,14% |
| United States Treasury Bonds 3.625% | US912810TR95 | 6,02% |
| Schroder ISF Glbl Rcvy I Acc USD | LU0956908585 | 6,01% |
| Schroder ISF Global Gold I Acc USD | LU1223082436 | 5,18% |
| Schroder ISF Glbl Sust Gr I Acc USD | LU2305367323 | 3,82% |
| Schroder ISF Asian Opports I Acc USD | LU0134341402 | 2,77% |
| Schroder ISF Glb Em Mkt Opps I Acc USD | LU0269905641 | 2,75% |
| Sonstige | 9,05% |