Schroder Diversified Growth I Fonds
1,24
GBP
-0,01
GBP
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Global Equity I Acc | GB0007646309 | 17,53% |
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 8,85% |
| Schroder ISF Sst US Dllr HY I Acc USD | LU2537426152 | 6,84% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 6,29% |
| MSCI World USD Net Total Return Future Dec 25 | DE000C7H19F7 | 5,44% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 5,31% |
| Schroder Securitisation (Luxemb) Sa Notes | 5,05% | |
| Schroder All Maturities Corp Bd X Acc | GB0009569657 | 4,86% |
| Schroder ISF Sust EURO Crdt I Acc EUR | LU2080995744 | 4,74% |
| Schroder ISF Glbl Hi Yld I Acc USD | LU0189894412 | 4,51% |
| Sonstige | 30,59% |