Schroder International Selection Fund Global Multi-Asset Balanced A1 Q Fonds
102,60
EUR
-0,18
EUR
-0,18
%
Düsseldorf
103,92
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5,11% |
| Italy (Republic Of) 0% | IT0005633786 | 4,72% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,53% |
| Equity Swap USIBOXHY.I Sep25 | 3,48% | |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 2,87% |
| European Investment Bank 2.75% | XS1492818866 | 2,75% |
| Dax Future Sept 25 | DE000C68D566 | 2,72% |
| United States Treasury Bonds 4% | US912810TL26 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 2,44% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 2,43% |
| Sonstige | 67,30% |