Schroder International Selection Fund Global Target Return IZ NZD Fonds
214,03
NZD
-0,25
NZD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Glbl Hi Yld I Acc USD | LU0189894412 | 5,63% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 4,97% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 4,71% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,45% |
| 10 Year Australian Treasury Bond Future June 25 | 4,29% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,67% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,61% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,32% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 3,21% |
| Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M | 3,10% | |
| Sonstige | 59,03% |