Schroder International Selection Fund Japan DGF C Fonds
162,32
JPY
+0,65
JPY
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 15,92% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,09% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 9,27% | |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,21% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,67% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,12% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 6,06% |
| Japan (Government Of) 0% | JP1742811R19 | 5,49% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 4,94% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 4,55% |
| Sonstige | 19,68% |