Schroder International Selection Fund QEP Global Active Value A Fonds
308,55
EUR
+0,04
EUR
+0,01
%
gettex
310,21
EUR
-0,97
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PY71 | 2,12% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,11% |
| Alphabet Inc Class A | US02079K3059 | 1,10% |
| JPMorgan Chase & Co | US46625H1005 | 1,08% |
| Tencent Holdings Ltd | KYG875721634 | 0,78% |
| Cisco Systems Inc | US17275R1023 | 0,73% |
| Johnson & Johnson | US4781601046 | 0,63% |
| Bank of America Corp | US0605051046 | 0,62% |
| Cummins Inc | US2310211063 | 0,58% |
| AbbVie Inc | US00287Y1091 | 0,58% |
| Sonstige | 90,67% |