anmelden
Schroder International Selection Fund Japan DGF I Fonds
209,22
JPY
+0,16
JPY
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 18,27% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 11,16% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,71% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,86% |
| E-mini S&P 500 Future Sept 26 | 5,97% | |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,53% |
| United States Treasury Notes 1.9275% | US91282CPU98 | 4,09% |
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 3,98% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 3,74% |
| United States Treasury Bills 0% | US912797UH83 | 3,44% |
| Sonstige | 26,27% |
