Schroder International Selection Fund Global Target Return U Fonds
10.263,73
JPY
-27,06
JPY
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 7,81% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 6,06% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 4,81% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,69% |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 3,86% |
| Schroder ISF Global Gold I Acc USD | LU1223082436 | 2,96% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 2,94% |
| 5 Year Treasury Note Future Mar 26 | 2,57% | |
| United States Treasury Bills 0% | US912797SG39 | 2,07% |
| Schroder ISF Em Mkts I Acc USD | LU0134333649 | 1,95% |
| Sonstige | 60,27% |