Schroder International Selection Fund Japan DGF X AV Fonds
162,41
JPY
+0,28
JPY
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,53% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,49% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 8,80% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,70% |
| Ultra 10 Year US Treasury Note Future June 25 | 7,25% | |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,20% |
| iShares Core € Corp Bond ETF EUR Acc | IE00BF11F565 | 7,08% |
| United States Treasury Bills 0% | US912797LN52 | 5,83% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 5,59% |
| Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 4,98% |
| Sonstige | 18,55% |