Schroder International Selection Fund Emerging Markets Value C Fonds
260,09
USD
+3,08
USD
+1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | 18,97% | |
| United States Treasury Bills 0% | US912797RR03 | 8,60% |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | 4,79% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,41% |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 4,00% |
| VTech Holdings Ltd | BMG9400S1329 | 3,30% |
| Telefonica Brasil SA | BRVIVTACNOR0 | 3,24% |
| Anhui Conch Cement Co Ltd Class H | CNE1000001W2 | 2,79% |
| China Resources Land Ltd | KYG2108Y1052 | 2,76% |
| Vale SA ADR | US91912E1055 | 2,65% |
| Sonstige | 44,48% |