Schroder International Selection Fund Global Diversified Growth A1 Fonds
130,31
EUR
-0,51
EUR
-0,39
%
Düsseldorf
131,74
EUR
-0,33
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 16,43% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 15,06% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 8,14% |
| Ultra 10 Year US Treasury Note Future June 25 | 6,09% | |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,31% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,46% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 4,05% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,64% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,52% |
| MSCI World Value Future June 25 | DE000C60N109 | 3,43% |
| Sonstige | 29,86% |