Schroder International Selection Fund Cross Asset Momentum C Fonds
88,19
USD
-0,26
USD
-0,30
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Cross Asset Momentum C Accumulation USD Fonds wird seit dem 12.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS00D USD/P:USD 0.00000 | 54,61% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM3400 | 12,28% |
| United States Treasury Bills 0% | US912797MH75 | 9,84% |
| United States Treasury Bills 0% | US912797LB15 | 9,82% |
| United States Treasury Bills 0% | US912797PW16 | 9,29% |
| United States Treasury Bills 0% | US912797PY71 | 9,20% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM6411 | 8,42% |
| United States Treasury Bills 0% | US912797PQ48 | 7,08% |
| United States Treasury Bills 0% | US912797PF82 | 5,66% |
| Netherlands (Kingdom Of) 0% | NL0015002CO2 | 4,88% |