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Schroder International Selection Fund Japan DGF C Fonds
176,31
JPY
+0,64
JPY
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 17,92% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 10,88% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,60% |
| E-mini S&P 500 Future June 26 | 8,56% | |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,56% |
| Japan (Government Of) 0% | JP1743191R74 | 5,07% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,50% |
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 3,88% |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 3,58% |
| United States Treasury Bills 0% | US912797UH83 | 3,33% |
| Sonstige | 24,13% |