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Schroder International Selection Fund Emerging Markets Value E Fonds
192,02
USD
-4,38
USD
-2,23
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds wird seit dem 27.03.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Mar 26 | 14,31% | |
| United States Treasury Bills 0% | US912797SY45 | 9,67% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,15% |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | 3,90% |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 3,49% |
| Telefonica Brasil SA | BRVIVTACNOR0 | 3,40% |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | ID1000111602 | 3,32% |
| Vale SA ADR | US91912E1055 | 3,26% |
| Kunlun Energy Co Ltd | BMG5320C1082 | 3,12% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,01% |
| Sonstige | 48,38% |