Schroder International Selection Fund Global Multi-Asset Balanced B Fonds
150,59
EUR
-0,09
EUR
-0,06
%
Düsseldorf
152,17
EUR
-0,73
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005621401 | 5,60% |
| Dax Future Sept 25 | DE000C68D566 | 4,36% |
| Equity Swap EUIBOXXMJA.I Sep25 | 3,69% | |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,53% |
| Equity Swap USIBOXHY.I Sep25 | 3,50% | |
| Stoxx Europe 600 Automobiles & Parts Future Sept 25 | DE000F1PB8R0 | 3,36% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 3,17% |
| Mexico (United Mexican States) 0% | MXBIGO000WM3 | 2,81% |
| European Investment Bank 2.75% | XS1492818866 | 2,69% |
| United States Treasury Bonds 4% | US912810TL26 | 2,66% |
| Sonstige | 64,63% |