Schroder Special Situations Fund Wealth Management Growth IS Fonds
120,34
USD
+0,45
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM America Equity I2 (inc) USD | LU1727351691 | 10,83% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 6,91% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 6,89% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 6,84% |
| Vanguard Em Mkts Stk Idx Ins Pl £ Dist | IE00BPT2B978 | 6,16% |
| M&G (Lux) Japan LI USD Inc | LU2486835627 | 5,48% |
| Schroder ISF Asian Ttl Ret IS Dis USD AV | LU2937216708 | 4,37% |
| FI Instl US Sm & Md-Cp Cor Eq D | IE0006RSY1U0 | 3,95% |
| T. Rowe Price Global Technology Eq Qds0 | LU2351347567 | 3,67% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,42% |
| Sonstige | 41,48% |