Schroder International Selection Fund Japan DGF I Fonds
199,04
JPY
+1,63
JPY
+0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 17,32% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,50% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,40% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,37% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 6,36% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 5,08% |
| Japan (Government Of) 0% | JP1743191R74 | 4,97% |
| iShares MSCI EM ETF USD Dist | IE00B0M63177 | 4,62% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,44% |
| E-mini S&P 500 Future Mar 26 | 4,22% | |
| Sonstige | 24,71% |