Schroder International Selection Fund Japan DGF X AV Fonds
168,25
JPY
-0,51
JPY
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,55% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,44% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 8,57% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,73% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 7,20% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,17% |
| iShares Core € Corp Bond ETF EUR Acc | IE00BF11F565 | 6,91% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 6,32% | |
| United States Treasury Bills 0% | US912797LN52 | 5,86% |
| E-mini S&P 500 Future Mar 25 | 4,79% | |
| Sonstige | 18,45% |