Schroder International Selection Fund Emerging Markets Multi-Asset C MF Fonds
86,05
USD
-0,17
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,88% |
| Eurex Daily Mini Kospi 200 Future Sept 25 | DE000F1Z16V2 | 4,67% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,71% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,77% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,67% |
| Tencent Holdings Ltd | KYG875721634 | 2,36% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,25% |
| Wiwynn Corp. 0% | XS2853493117 | 2,07% |
| Hang Seng Index Future July 25 | 2,02% | |
| Indonesia (Republic of) 7.5% | IDG000013509 | 2,00% |
| Sonstige | 70,60% |