Schroder International Selection Fund Dynamic Income C MF Fonds
11.162,23
JPY
+17,65
JPY
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 5,42% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,97% |
| E-mini S&P 500 Future Sept 25 | 3,85% | |
| E-mini Nasdaq 100 Future Sept 25 | 3,22% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 3,20% | |
| MSCI Emerging Markets Index Future Sept 25 | 3,06% | |
| Stoxx Europe Mid 200 Future Sept 25 | DE000F1PBNU8 | 2,44% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,41% |
| Future on TOPIX | 2,21% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,69% |
| Sonstige | 67,52% |