Schroder International Selection Fund Japan DGF C Fonds
162,19
JPY
+0,49
JPY
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,42% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,41% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 10,17% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 8,80% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,63% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,28% |
| iShares Core € Corp Bond ETF EUR Acc | IE00BF11F565 | 7,11% |
| United States Treasury Bills 0% | US912797LN52 | 5,80% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,80% |
| E-mini S&P 500 Future Dec 24 | 4,51% | |
| Sonstige | 17,08% |