anmelden
Schroder International Selection Fund Dynamic Income A Fonds
125,70
USD
+0,19
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,47% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,11% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 3,50% | |
| E-mini Health Care Select Sector Future Dec 26 | 3,25% | |
| HSTECH FUTURES EQUITY INDEX 29/OCT/2026 HCTV6 | 2,19% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,07% | |
| E-mini Consumer Staples Select Sector Future Dec 26 | 1,47% | |
| E-mini Utilities Select Sector Future Dec 26 | 1,36% | |
| Euro Stoxx Oil & Gas Future Dec 26 | DE000F3E1949 | 1,30% |
| Stoxx Europe Mid 200 Future Dec 26 | DE000F3E2CW2 | 1,18% |
| Sonstige | 75,12% |
