Schroder International Selection Fund Emerging Markets Multi-Asset A MF Fonds
95,09
USD
+0,49
USD
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,13% |
| KOSPI2 INX FUT EQUITY INDEX 12/MAR/2026 KMH6 INDEX | 5,81% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,42% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,03% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,80% |
| Tencent Holdings Ltd | KYG875721634 | 2,65% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,61% |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | 2,58% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,44% |
| SK Hynix Inc. 1.75% | XS2607736407 | 2,29% |
| Sonstige | 66,24% |