Schroder International Selection Fund Emerging Markets Multi-Asset U MF Fonds
69,03
USD
+0,70
USD
+1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,28% |
| Eurex Daily Mini Kospi 200 Future Sept 25 | DE000F1Z16V2 | 5,10% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,66% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,95% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,76% |
| Tencent Holdings Ltd | KYG875721634 | 2,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,17% |
| Wiwynn Corp. 0% | XS2853493117 | 2,16% |
| Hang Seng Index Future Aug 25 | 2,09% | |
| Schroder ISF China A I Acc USD | LU1713307939 | 2,07% |
| Sonstige | 69,12% |