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Schroder International Selection Fund QEP Global Active Value A Fonds
392,84
EUR
-4,46
EUR
-1,12
%
Frankfurt
447,73
USD
+1,36
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,49% |
| JPMorgan Chase & Co | US46625H1005 | 0,99% |
| United States Treasury Bills 0% | US912797SP38 | 0,89% |
| Johnson & Johnson | US4781601046 | 0,88% |
| Exxon Mobil Corp | US30231G1022 | 0,83% |
| Cisco Systems Inc | US17275R1023 | 0,73% |
| AbbVie Inc | US00287Y1091 | 0,69% |
| Samsung Electronics Co Ltd | KR7005930003 | 0,67% |
| Micron Technology Inc | US5951121038 | 0,63% |
| Novartis AG Registered Shares | CH0012005267 | 0,58% |
| Sonstige | 91,61% |