Schroder International Selection Fund Dynamic Income C Fonds
126,09
USD
-2,23
USD
-1,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,40% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,96% |
| E-mini Health Care Select Sector Future Dec 26 | 3,76% | |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 3,42% | |
| E-mini S&P 500 Future Dec 26 | 2,88% | |
| E-mini Technology Select Sector Future Dec 26 | 2,36% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,02% | |
| HSTECH FUTURES EQUITY INDEX 27/NOV/2026 HCTX6 | 1,20% | |
| South Africa (Republic of) 9% | ZAG000125980 | 0,83% |
| Schroder ISF MA Gr and Inc I Dis USD MF2 | LU3273029655 | 0,76% |
| Sonstige | 74,41% |