Schroder International Selection Fund Dynamic Income A CNH MF3 Fonds
95,82
CNH
-0,09
CNH
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 5,11% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,71% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 3,02% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,47% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,41% |
| Future on TOPIX | 2,38% | |
| Stoxx Europe Mid 200 Future Dec 25 | DE000F10N2T3 | 2,38% |
| MSCI Emerging Markets Index Future Dec 25 | 1,93% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,79% |
| E-mini Utilities Select Sector Future Dec 25 | 1,63% | |
| Sonstige | 72,17% |