Schroder International Selection Fund Global Multi-Asset Income B Fonds
110,34
EUR
-0,17
EUR
-0,15
%
Düsseldorf
111,56
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,87% |
| E-mini Health Care Select Sector Future June 25 | 3,97% | |
| Ultra US Treasury Bond Future June 25 | 3,61% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,54% |
| 5 Year Treasury Note Future June 25 | 2,87% | |
| Stoxx Europe Mid 200 Future June 25 | DE000F1CWWX7 | 2,77% |
| 2 Year Treasury Note Future June 25 | 1,64% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,51% |
| 10 Year Treasury Note Future June 25 | 1,33% | |
| United States Treasury Bills 0% | US912797NV50 | 1,28% |
| Sonstige | 72,60% |