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Schroder International Selection Fund Global Target Return A CNH MFC Fonds
708,09
CNH
+0,58
CNH
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 12,76% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 6,98% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 5,96% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,48% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,88% |
| Swap/06/30/2028/P:USD 2.29270 /R:USD/USCPI/1M | 4,59% | |
| Future on S&P 500 | 4,06% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,13% |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 3,06% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 3,03% |
| Sonstige | 46,09% |
