Schroder International Selection Fund Japan DGF C Fonds
170,91
JPY
-0,45
JPY
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 17,62% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,68% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,52% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,25% |
| E-mini S&P 500 Future Mar 26 | 7,88% | |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,16% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 5,37% |
| Japan (Government Of) 0% | JP1743191R74 | 5,10% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,48% |
| iShares MSCI EM ETF USD Dist | IE00B0M63177 | 4,20% |
| Sonstige | 19,74% |