Schroder International Selection Fund Emerging Markets Value I Fonds
269,60
GBP
-0,85
GBP
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Mar 26 | 19,21% | |
| United States Treasury Bills 0% | US912797RH21 | 9,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,58% |
| Sociedad Quimica Y Minera De Chile SA ADR | US8336351056 | 4,90% |
| Bank Bradesco SA Participating Preferred | BRBBDCACNPR8 | 3,74% |
| Telefonica Brasil SA | BRVIVTACNOR0 | 3,03% |
| VTech Holdings Ltd | BMG9400S1329 | 3,00% |
| Baidu Inc | KYG070341048 | 2,96% |
| Vale SA ADR | US91912E1055 | 2,96% |
| Anhui Conch Cement Co Ltd Class H | CNE1000001W2 | 2,72% |
| Sonstige | 42,74% |