Schroder International Selection Fund Japan DGF X AV Fonds
173,19
JPY
+0,16
JPY
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,24% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,40% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,32% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,85% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,12% |
| Japan (Government Of) 0% | JP1742811R19 | 5,42% |
| Japan (Government Of) 0% | JP1743191R74 | 5,40% |
| E-mini S&P 500 Future Sept 25 | 5,26% | |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 5,09% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 4,82% |
| Sonstige | 23,08% |