Schroder International Selection Fund Japan DGF I Fonds
199,89
JPY
+0,65
JPY
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 17,01% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,86% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,58% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,34% |
| E-mini S&P 500 Future Dec 25 | 8,03% | |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,29% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 5,46% |
| Japan (Government Of) 0% | JP1742811R19 | 5,25% |
| Japan (Government Of) 0% | JP1743191R74 | 5,23% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 4,59% |
| Sonstige | 18,38% |