Schroder International Selection Fund Japan DGF X AV Fonds
166,29
JPY
-0,46
JPY
-0,28
%
NAV
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 | 10,38% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 8,48% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,63% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,10% |
| iShares Core € Corp Bond ETF EUR Acc | IE00BF11F565 | 6,82% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 5,82% |
| United States Treasury Bills 0% | US912797LN52 | 5,75% |
| Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5,29% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,57% |
| Sonstige | 21,72% |