Schroder International Selection Fund Global Target Return A CNH Fonds
1.055,81
CNH
+4,01
CNH
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 6,04% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 5,37% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 5,05% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,02% |
| Swap/06/30/2028/P:USD 2.29270 /R:USD/USCPI/1M | 4,47% | |
| Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF1C | IE0004MFRED4 | 3,06% |
| Schroder ISF Glb Clmt Trnstn Crdt I Acc€ | LU2343327677 | 3,02% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 2,99% |
| 10 Year Japanese Government Bond Future Dec 26 | 2,61% | |
| Long Gilt Future Dec 26 | 2,60% | |
| Sonstige | 59,77% |