Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
68,51
EUR
+0,14
EUR
+0,21
%
gettex
68,61
EUR
-0,10
EUR
-0,15
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,73% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,45% |
| 5 Year Treasury Note Future June 25 | 3,31% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,91% | |
| 2 Year Treasury Note Future June 25 | 2,21% | |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 1,62% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,53% |
| Stoxx Europe Mid 200 Future June 25 | DE000F1CWWX7 | 1,49% |
| 10 Year Treasury Note Future June 25 | 1,38% | |
| South Africa (Republic of) 9% | ZAG000125980 | 0,92% |
| Sonstige | 76,46% |