Schroder Selection Fund Global Series - Global High Yield A Fonds
782,30
JPY
+5,99
JPY
+0,77
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |