Schroder International Selection Fund Global Target Return A Fonds
116,21
EUR
-0,89
EUR
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 7,99% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 7,48% |
| 5 Year Treasury Note Future June 26 | 5,74% | |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 4,98% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,61% |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 4,00% |
| 3 Year Australian Treasury Bond Future Mar 26 | 2,15% | |
| Schroder ISF Em Mkts I Acc USD | LU0134333649 | 2,03% |
| Schroder ISF EURO Hi Yld I Acc | LU0849400386 | 2,00% |
| Schroder ISF Asian Crdt Opps I Acc USD | LU1859244086 | 2,00% |
| Sonstige | 57,02% |