Schroder International Selection Fund Global Diversified Growth A1 Fonds
133,14
EUR
-0,44
EUR
-0,33
%
Düsseldorf
134,81
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 19,26% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,18% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 10,06% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 6,01% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 4,02% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,89% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,88% |
| E-mini Nasdaq 100 Future Sept 25 | 3,64% | |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 3,61% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 3,59% |
| Sonstige | 23,86% |