Schroder International Selection Fund Dynamic Income A1 Fonds
104,85
USD
-0,23
USD
-0,22
%
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 | 4,69% |
| E-mini S&P 500 Future Sept 25 | 3,51% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 3,02% | |
| E-mini Nasdaq 100 Future Sept 25 | 2,97% | |
| MSCI Emerging Markets Index Future Sept 25 | 2,84% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,60% |
| Future on TOPIX | 2,41% | |
| Stoxx Europe Mid 200 Future Sept 25 | DE000F1PBNU8 | 2,33% |
| MSCI CHINA FUTURE EQUITY INDEX 19/SEP/2025 MURU5 | 2,13% | |
| Sonstige | 68,39% |