Schroder International Selection Fund Global Diversified Growth A1 Fonds
140,82
EUR
+0,57
EUR
+0,41
%
Düsseldorf
142,89
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 19,48% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,64% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 5,93% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 5,18% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 3,47% |
| MSCI Emerging Markets Index Future Dec 25 | 3,46% | |
| Germany (Federal Republic Of) 0% | DE000BU0E253 | 3,44% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 3,10% |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 3,03% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,98% |
| Sonstige | 31,28% |