Schroder International Selection Fund Global Multi-Asset Income Z QV Fonds
79,89
EUR
+0,10
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 13,47% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 5,06% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,65% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,44% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,73% | |
| 2 Year Treasury Note Future Dec 25 | 2,70% | |
| Stoxx Europe Mid 200 Future Dec 25 | DE000F10N2T3 | 1,64% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,53% |
| E-mini Health Care Select Sector Future Dec 25 | 1,30% | |
| E-mini Utilities Select Sector Future Dec 25 | 1,10% | |
| Sonstige | 62,39% |