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Schroder International Selection Fund Emerging Markets Multi-Asset A Fonds
132,34
EUR
+0,81
EUR
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,30% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,30% |
| SK Hynix Inc | KR7000660001 | 5,97% |
| KOSPI2 INX FUT EQUITY INDEX 11/JUN/2026 KMM6 INDEX | 5,59% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,08% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,88% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,45% |
| MediaTek Inc | TW0002454006 | 2,13% |
| Wiwynn Corp. 0% | XS2853493117 | 1,92% |
| Tencent Holdings Ltd | KYG875721634 | 1,74% |
| Sonstige | 59,64% |