Schroder International Selection Fund Global Diversified Growth IB Fonds
207,89
EUR
+0,60
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 19,52% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,88% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,95% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 5,27% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,00% |
| MSCI Emerging Markets Index Future Dec 25 | 3,48% | |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 3,39% |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 3,36% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 3,08% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,99% |
| Sonstige | 30,08% |