Schroder International Selection Fund Dynamic Income C Fonds
109,88
GBP
+0,32
GBP
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,97% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,50% |
| E-mini S&P 500 Future June 25 | 4,26% | |
| Future on TOPIX | 3,53% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,93% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,80% |
| E-mini Nasdaq 100 Future June 25 | 2,64% | |
| MSCI Emerging Markets Index Future June 25 | 2,59% | |
| Stoxx Europe Mid 200 Future June 25 | DE000F1CWWX7 | 2,28% |
| MSCI CHINA FUTURE EQUITY INDEX 20/JUN/2025 MURM5 | 1,86% | |
| Sonstige | 67,63% |