Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
66,08
EUR
±0,00
EUR
±0,00
%
gettex
76,55
USD
+0,15
USD
+0,19
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,88% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,84% |
| 5 Year Treasury Note Future Sept 25 | 4,82% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,24% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,86% | |
| E-mini Nasdaq 100 Future June 25 | 2,38% | |
| 2 Year Treasury Note Future Sept 25 | 1,87% | |
| Stoxx Europe Mid 200 Future June 25 | DE000F1CWWX7 | 1,67% |
| MSCI CHINA FUTURE EQUITY INDEX 20/JUN/2025 MURM5 | 1,65% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,50% |
| Sonstige | 70,27% |