Schroder International Selection Fund Global Multi-Asset Income A Fonds
138,64
EUR
+0,19
EUR
+0,14
%
Düsseldorf
161,12
USD
-0,48
USD
-0,30
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 8,95% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,96% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,60% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,48% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,70% | |
| 2 Year Treasury Note Future Dec 25 | 1,90% | |
| Stoxx Europe Mid 200 Future Dec 25 | DE000F10N2T3 | 1,56% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,49% |
| HSTECH FUTURES EQUITY INDEX 30/OCT/2025 HCTV5 | 1,24% | |
| MSCI CHINA FUTURE EQUITY INDEX 19/DEC/2025 MURZ5 | 1,08% | |
| Sonstige | 68,03% |