anmelden
Schroder International Selection Fund Japan DGF C Fonds
173,03
JPY
-0,66
JPY
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 18,09% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 11,09% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,52% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,90% |
| E-mini Nasdaq 100 Future Dec 26 | 4,49% | |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,41% |
| United States Of America Bill Zero Cpn 12/Jan/2027 | 4,41% | |
| Korea 10 Year Bond Future Dec 26 | KR4A676C0005 | 4,33% |
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 4,10% |
| United States Treasury Notes 1.9275% | US91282CPU98 | 3,96% |
| Sonstige | 26,70% |
