Schroder International Selection Fund Emerging Markets Multi-Asset I Fonds
160,46
USD
+0,18
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KOSPI2 INX FUT EQUITY INDEX 11/DEC/2025 KMZ5 INDEX | 6,71% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,91% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,43% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,72% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,72% |
| Tencent Holdings Ltd | KYG875721634 | 2,71% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,27% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,25% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,21% |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | 2,13% |
| Sonstige | 66,94% |