Schroder International Selection Fund Global Diversified Growth A1 QV Fonds
101,83
EUR
+0,16
EUR
+0,15
%
Düsseldorf
102,79
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 19,53% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,60% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 8,32% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,95% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 4,08% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,89% |
| NYSE FANG Index Future Sept 25 | 3,85% | |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 3,51% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 3,50% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 3,10% |
| Sonstige | 25,67% |