Schroder International Selection Fund Global Diversified Growth A1 QV Fonds
94,33
EUR
-0,15
EUR
-0,16
%
Düsseldorf
94,90
EUR
+0,38
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 16,52% |
| Ultra 10 Year US Treasury Note Future June 25 | 15,18% | |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 14,81% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 5,17% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,08% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,28% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,26% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 4,04% |
| MSCI World Value Future June 25 | DE000C60N109 | 3,55% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,46% |
| Sonstige | 23,66% |