Schroder International Selection Fund Dynamic Income A CNH MF Fonds
102,02
CNH
+0,05
CNH
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 5,10% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,66% |
| E-mini Utilities Select Sector Future Dec 25 | 3,15% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 3,01% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,42% | |
| Stoxx Europe Mid 200 Future Dec 25 | DE000F10N2T3 | 2,39% |
| Future on TOPIX | 2,34% | |
| E-mini S&P 500 Future Dec 25 | 2,17% | |
| MSCI Emerging Markets Index Future Dec 25 | 2,01% | |
| E-mini Health Care Select Sector Future Dec 25 | 1,97% | |
| Sonstige | 70,79% |