anmelden
Schroder International Selection Fund Dynamic Income C Fonds
129,93
GBP
+0,12
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,19% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,05% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 3,74% | |
| E-mini Health Care Select Sector Future Sept 26 | 3,62% | |
| Euro Stoxx Banks Future Sept 26 | DE000F3B4HW0 | 2,79% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,21% | |
| E-mini Utilities Select Sector Future Sept 26 | 1,51% | |
| HSTECH FUTURES EQUITY INDEX 29/SEP/2026 HCTU6 | 1,47% | |
| Stoxx Europe Mid 200 Future Sept 26 | DE000F3B4NF3 | 1,37% |
| Euro Stoxx Oil & Gas Future Sept 26 | DE000F3B4H05 | 1,34% |
| Sonstige | 73,72% |
