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Schroder International Selection Fund Global Diversified Growth B Fonds
147,38
EUR
-0,14
EUR
-0,10
%
Düsseldorf
148,17
EUR
-0,47
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 14,84% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 14,23% |
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 12,45% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 5,72% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 4,77% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,86% |
| Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H | LU1614424700 | 3,48% |
| MSCI Emerging Markets Index Future June 26 | 3,20% | |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 3,00% |
| Germany (Federal Republic Of) 0% | DE000BU0E329 | 2,50% |
| Sonstige | 31,94% |