Schroder International Selection Fund Emerging Markets Multi-Asset A Fonds
98,34
EUR
-0,29
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,01% |
| KOSPI2 INX FUT EQUITY INDEX 11/DEC/2025 KMZ5 INDEX | 4,56% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,24% |
| Tencent Holdings Ltd | KYG875721634 | 2,74% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,57% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,50% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,19% |
| HSTECH FUTURES EQUITY INDEX 30/OCT/2025 HCTV5 | 2,09% | |
| South Africa (Republic of) 9% | ZAG000125980 | 2,08% |
| VanEck Gold Miners ETF | IE00BQQP9F84 | 2,08% |
| Sonstige | 70,94% |