Schroder International Selection Fund Global Multi-Asset Balanced A1 Q Fonds
100,40
EUR
-0,66
EUR
-0,65
%
Düsseldorf
101,55
EUR
-0,38
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TL26 | 5,67% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,16% |
| Italy (Republic Of) 0% | IT0005633786 | 4,99% |
| Dax Future June 25 | DE000C6ZNQY9 | 4,00% |
| Equity Swap EUIBOXXMJA.I Jun25 | 3,90% | |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,90% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 2,99% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 2,94% |
| European Investment Bank 2.75% | XS1492818866 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 2,59% |
| Sonstige | 60,98% |