Schroder Selection Fund Global Series - Global High Yield A Fonds
686,93
JPY
-0,34
JPY
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Hi Yld I Acc USD | LU0189894412 | 98,29% |
| Cash | 1,02% | |
| Currency Contract - Aud | 0,89% | |
| Currency Contract - Eur | 0,07% | |
| Currency Contract - Jpy | 0,05% | |
| CURRENCY CONTRACT - USD | 0,01% | |
| CURRENCY CONTRACT - USD | 0,01% |