anmelden
Schroder International Selection Fund Global Target Return U Fonds
9.827,67
JPY
-10,84
JPY
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 9,43% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 7,99% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,53% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 5,24% |
| Swap/06/30/2028/P:USD 2.29270 /R:USD/USCPI/1M | 5,17% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,98% |
| E-mini S&P 500 Future Sept 26 | 4,67% | |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 3,41% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 3,00% |
| Future on S&P 500 | 2,04% | |
| Sonstige | 48,53% |