Schroder International Selection Fund QEP Global Active Value A Fonds
310,65
EUR
-2,79
EUR
-0,89
%
gettex
314,28
EUR
-0,62
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 1,11% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,03% |
| E-mini S&P 500 Future Sept 25 | 1,03% | |
| JPMorgan Chase & Co | US46625H1005 | 1,00% |
| Tencent Holdings Ltd | KYG875721634 | 0,79% |
| Johnson & Johnson | US4781601046 | 0,71% |
| Cisco Systems Inc | US17275R1023 | 0,64% |
| AbbVie Inc | US00287Y1091 | 0,63% |
| Cummins Inc | US2310211063 | 0,60% |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | 0,59% |
| Sonstige | 91,86% |