Schroder International Selection Fund QEP Global Active Value A AV Fonds
210,10
EUR
-0,20
EUR
-0,09
%
gettex
249,53
USD
+1,84
USD
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 1,43% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,38% |
| JPMorgan Chase & Co | US46625H1005 | 1,12% |
| Johnson & Johnson | US4781601046 | 0,86% |
| AbbVie Inc | US00287Y1091 | 0,82% |
| United States Treasury Bills 0% | US912797SF55 | 0,82% |
| Micron Technology Inc | US5951121038 | 0,78% |
| Tencent Holdings Ltd | KYG875721634 | 0,75% |
| Cisco Systems Inc | US17275R1023 | 0,74% |
| Cardinal Health Inc | US14149Y1082 | 0,64% |
| Sonstige | 90,67% |