Schroder International Selection Fund Japan DGF C Fonds
169,08
JPY
+0,91
JPY
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,77% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,73% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,45% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,14% |
| E-mini S&P 500 Future Dec 25 | 8,05% | |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,21% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 5,37% |
| Japan (Government Of) 0% | JP1742811R19 | 5,25% |
| Japan (Government Of) 0% | JP1743191R74 | 5,23% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 4,57% |
| Sonstige | 19,23% |