Schroder Special Situations Fund Wealth Management Growth A Fonds
117,07
USD
+0,18
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM America Equity I2 (inc) USD | LU1727351691 | 10,80% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 7,75% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 7,25% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 6,05% |
| Vanguard Em Mkts Stk Idx Ins Pl £ Dist | IE00BPT2B978 | 5,56% |
| M&G (Lux) Japan LI USD Inc | LU2486835627 | 5,13% |
| Schroder ISF Asian Ttl Ret IS Dis USD AV | LU2937216708 | 4,06% |
| FI Instl US Sm & Md-Cp Cor Eq D | IE0006RSY1U0 | 3,68% |
| T. Rowe Price Global Technology Eq Qds0 | LU2351347567 | 3,53% |
| AB Intl Health Care S5NN USD | LU3170836533 | 3,38% |
| Sonstige | 42,81% |