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Schroder International Selection Fund Global Diversified Growth A1 QV Fonds
111,41
EUR
+0,34
EUR
+0,31
%
Düsseldorf
111,26
EUR
-0,35
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 18,66% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 15,31% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 10,17% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 6,10% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,22% |
| MSCI Emerging Markets Index Future Mar 26 | 4,10% | |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 2,92% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,90% |
| Ultra 10 Year US Treasury Note Future June 26 | 2,79% | |
| Schroder ISF Global Gold I Acc USD | LU1223082436 | 2,14% |
| Sonstige | 29,68% |