Schroder International Selection Fund Global Multi-Asset Balanced B Fonds
159,34
EUR
-1,25
EUR
-0,78
%
DUS
162,44
EUR
-0,23
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini Nasdaq 100 Future Sept 26 | 7,07% | |
| Italy (Republic Of) 0% | IT0005678492 | 6,33% |
| Dax Future Sept 26 | DE000C758FW4 | 5,23% |
| Italy (Republic Of) 0% | IT0005702656 | 3,80% |
| United States Treasury Bills 0% | US912797SA68 | 3,27% |
| Germany (Federal Republic Of) 0% | DE000BU0E378 | 2,90% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,56% |
| Mexico (United Mexican States) 0% | MXBIGO000X84 | 2,35% |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | 2,09% |
| Equity Swap EUIBOXXMJA.I Sep26 | 2,05% | |
| Sonstige | 62,36% |