Schroder International Selection Fund Japan DGF I Fonds
184,99
JPY
+0,23
JPY
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,05% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,11% |
| Ultra 10 Year US Treasury Note Future June 25 | 9,33% | |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,05% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,61% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,22% |
| United States Treasury Bills 0% | US912797LN52 | 5,68% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 5,46% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,93% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 4,21% |
| Sonstige | 20,35% |