Schroder International Selection Fund Global Multi-Asset Balanced B Fonds
150,47
EUR
-0,20
EUR
-0,13
%
Düsseldorf
153,13
EUR
+0,55
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dax Future Dec 25 | DE000C7GEVL3 | 11,27% |
| Italy (Republic Of) 0% | IT0005635351 | 4,79% |
| United States Treasury Bonds 4% | US912810TL26 | 4,60% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 3,95% |
| Equity Swap EUIBOXXMJA.I Dec25 | 3,18% | |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,05% |
| Euro Stoxx 50 Future Dec 25 | DE000C7GEXQ8 | 2,79% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,52% |
| Mexico (United Mexican States) 0% | MXBIGO000XD0 | 2,50% |
| Hungary (Republic Of) 9.5% | HU0000406160 | 2,44% |
| Sonstige | 58,91% |