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Schroder International Selection Fund Global Target Return U Fonds
10.179,68
JPY
+11,60
JPY
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 7,97% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 7,14% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,98% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,62% |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 3,97% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 3,01% |
| 5 Year Treasury Note Future June 26 | 2,32% | |
| E-mini Technology Select Sector Future June 26 | 2,25% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,06% |
| Schroder ISF Em Mkts I Acc USD | LU0134333649 | 2,01% |
| Sonstige | 59,66% |