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Schroder International Selection Fund Emerging Markets Multi-Asset U MF Fonds
87,91
USD
-2,47
USD
-2,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KOSPI2 INX FUT EQUITY INDEX 11/JUN/2026 KMM6 INDEX | 9,90% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,54% |
| SK Hynix Inc. 1.75% | XS2607736407 | 3,93% |
| SK Hynix Inc | KR7000660001 | 3,20% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,94% |
| Schroder ISF MA Gr and Inc I Acc USD | LU2382316391 | 2,69% |
| Schroder ISF Emerging Europe I Acc EUR | LU0134345577 | 2,49% |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | 2,39% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,20% |
| Sonstige | 58,38% |