Schroder International Selection Fund QEP Global Active Value Z Fonds
333,61
EUR
+2,45
EUR
+0,74
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,06% |
| E-mini S&P 500 Future Mar 25 | 1,01% | |
| JPMorgan Chase & Co | US46625H1005 | 0,89% |
| Next PLC | GB0032089863 | 0,79% |
| United States Treasury Bills 0% | US912797NG83 | 0,76% |
| Cummins Inc | US2310211063 | 0,76% |
| Fiserv Inc | US3377381088 | 0,67% |
| NetApp Inc | US64110D1046 | 0,66% |
| Roche Holding AG | CH0012032048 | 0,63% |
| Alphabet Inc Class A | US02079K3059 | 0,62% |
| Sonstige | 92,14% |