Schroder International Selection Fund Japan DGF X AV Fonds
174,23
JPY
-0,75
JPY
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 16,23% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,37% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,29% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 7,90% |
| Schroder Global Quality Bond USD I Acc | SG9999011902 | 7,05% |
| Japan (Government Of) 0% | JP1742811R19 | 5,32% |
| E-mini S&P 500 Future Dec 25 | 5,30% | |
| Japan (Government Of) 0% | JP1743191R74 | 5,30% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 5,13% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 4,86% |
| Sonstige | 23,24% |