Schroder International Selection Fund Dynamic Income I Fonds
110,32
USD
-0,09
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,52% |
| Future on TOPIX | 3,26% | |
| 5 Year Treasury Note Future June 25 | 2,95% | |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 2,94% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,94% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,80% |
| MSCI Emerging Markets Index Future June 25 | 2,40% | |
| Stoxx Europe Mid 200 Future June 25 | DE000F1CWWX7 | 2,01% |
| E-mini S&P 500 Future June 25 | 1,88% | |
| 10 Year Treasury Note Future June 25 | 1,60% | |
| Sonstige | 72,69% |