Schroder International Selection Fund Global Multi-Asset Balanced E Fonds
114,18
GBP
-0,74
GBP
-0,64
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Dax Future June 26 | DE000C7YLFE9 | 8,07% |
| Italy (Republic Of) 0% | IT0005655037 | 5,09% |
| Italy (Republic Of) 0% | IT0005678492 | 4,68% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 3,77% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,57% |
| United States Treasury Bonds 4% | US912810TL26 | 2,82% |
| Equity Swap EUIBOXXMJA.I Jun26 | 2,68% | |
| Equity Swap USIBOXHY.I Jun26 | 2,61% | |
| European Investment Bank 2.75% | XS1492818866 | 2,56% |
| United States Treasury Bills 0% | US912797QX89 | 2,54% |
| Sonstige | 61,62% |