anmelden
Schroder International Selection Fund Global Diversified Growth A Fonds
171,97
EUR
+0,06
EUR
+0,03
%
gettex
172,49
EUR
+0,15
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 15,10% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 13,56% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 11,36% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 6,00% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 4,74% |
| MSCI Emerging Markets Index Future Sept 26 | 4,48% | |
| Germany (Federal Republic Of) 0% | DE000BU0E329 | 4,40% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 3,38% |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 3,37% |
| Euro Stoxx Banks Future Sept 26 | DE000F3B4HW0 | 3,37% |
| Sonstige | 30,25% |
