Schroder International Selection Fund Emerging Markets Multi-Asset A MF Fonds
90,94
USD
+0,10
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,91% |
| Eurex Daily Mini Kospi 200 Future Sept 25 | DE000F1Z16V2 | 4,70% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,56% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,91% |
| Tencent Holdings Ltd | KYG875721634 | 2,76% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,70% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,17% |
| Hang Seng Index Future Sept 25 | 2,04% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,01% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 1,96% |
| Sonstige | 70,29% |