Schroder International Selection Fund Global Managed Growth I Accumulatio Fonds
132,47
USD
+0,58
USD
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 20,34% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 19,88% |
| Schroder ISF Glbl Sust Gr I Acc USD | LU2305367323 | 18,50% |
| United States Treasury Bonds 3.625% | US912810TR95 | 6,41% |
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 6,25% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 5,42% |
| Schroder ISF Glbl Rcvy I Acc USD | LU0956908585 | 4,17% |
| United States Treasury Bills 0% | US912797MT14 | 3,52% |
| Schroder ISF Global Gold I Acc USD | LU1223082436 | 3,13% |
| Schroder ISF Asian Opports I Acc USD | LU0134341402 | 2,88% |
| Sonstige | 9,51% |