anmelden
Schroder International Selection Fund Japan DGF X AV Fonds
182,75
JPY
-0,13
JPY
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Corp Bd I Acc USD | LU0134339091 | 18,38% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 11,25% |
| Schroder ISF EURO Corp Bd I Acc EUR | LU0134346039 | 9,82% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 8,98% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,56% |
| Schroder Global Equity Actv ETF Acc USD | IE000BNLRWE6 | 4,13% |
| United States Treasury Notes 1.9275% | US91282CPU98 | 4,10% |
| E-mini Nasdaq 100 Future Sept 26 | 3,96% | |
| Schroder ISF US Large Cap I Acc USD | LU0134343796 | 3,87% |
| United States Treasury Bills 0% | US912797UH83 | 3,46% |
| Sonstige | 27,47% |
