Schroder International Selection Fund Global Multi-Asset Income B Fonds
120,24
EUR
-0,10
EUR
-0,08
%
Düsseldorf
121,39
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,97% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,59% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 2,96% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,70% | |
| 2 Year Treasury Note Future Mar 26 | 2,55% | |
| Stoxx Europe Mid 200 Future Dec 25 | DE000F10N2T3 | 1,61% |
| E-mini Health Care Select Sector Future Dec 25 | 1,53% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,53% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,12% |
| E-mini Utilities Select Sector Future Dec 25 | 1,11% | |
| Sonstige | 75,32% |