Schroder International Selection Fund Global Equity Alpha A Fonds
384,27
EUR
-2,39
EUR
-0,62
%
gettex
456,57
USD
-2,45
USD
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,69% |
| Alphabet Inc Class A | US02079K3059 | 6,47% |
| Broadcom Inc | US11135F1012 | 4,63% |
| Meta Platforms Inc Class A | US30303M1027 | 3,75% |
| Morgan Stanley | US6174464486 | 2,77% |
| Visa Inc Class A | US92826C8394 | 2,74% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,70% |
| Netflix Inc | US64110L1061 | 2,56% |
| SAP SE | DE0007164600 | 2,19% |
| United States Treasury Bills 0% | US912797RP47 | 2,09% |
| Sonstige | 63,41% |