anmelden
Schroder International Selection Fund Japan DGF I Fonds
208,15
JPY
+0,77
JPY
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 18,33% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 11,16% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,84% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,72% |
| Japan (Government Of) 0% | JP1743191R74 | 5,31% |
| E-mini S&P 500 Future June 26 | 5,10% | |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,60% |
| iShares MSCI EM ETF USD Dist | IE00B0M63177 | 4,38% |
| United States Treasury Bills 0% | US912797UF28 | 4,11% |
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 3,84% |
| Sonstige | 24,63% |