anmelden
Schroder International Selection Fund Global Target Return A1 PLN Fonds
570,18
PLN
-1,64
PLN
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Dec 26 | 17,27% | |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 7,99% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 6,07% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 5,08% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,07% |
| Swap/06/30/2028/P:USD 2.29270 /R:USD/USCPI/1M | 4,59% | |
| 5 Year Treasury Note Future Dec 26 | 4,45% | |
| Schroder ISF Glb Clmt Trnstn Crdt I Acc€ | LU2343327677 | 3,01% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 2,99% |
| 10 Year Japanese Government Bond Future Dec 26 | 2,60% | |
| Sonstige | 40,88% |
