Schroder International Selection Fund Global Target Return A Fonds
10.243,07
JPY
+19,01
JPY
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future June 26 | 12,41% | |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 7,93% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 5,18% |
| 5 Year Treasury Note Future June 26 | 5,01% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,96% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,94% |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 3,95% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,06% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 1,98% |
| Schroder ISF Em Mkts I Acc USD | LU0134333649 | 1,96% |
| Sonstige | 49,63% |