Schroder Special Situations Fund Wealth Management Growth A Fonds
126,50
USD
-0,38
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM America Equity I2 dist USD | LU1727351691 | 10,55% |
| State Street SPDR S&P 500 ETF USD DisUnH | IE00B6YX5C33 | 7,01% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 6,85% |
| T. Rowe Price Global Technology Eq Qds0 | LU2351347567 | 6,25% |
| M&G (Lux) Japan LI USD Inc | LU2486835627 | 5,73% |
| Schroder ISF Asian Ttl Ret IS Dis USD AV | LU2937216708 | 4,89% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 4,65% |
| FI Instl US Sm & Md-Cp Cor Eq D | IE0006RSY1U0 | 3,90% |
| Vanguard FTSE UKAllShrIdxUnitTrInsPl£Inc | GB00BPN5P899 | 3,73% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,32% |
| Sonstige | 43,11% |