Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
1.111,33
HKD
+3,78
HKD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 3,19% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,16% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,00% |
| NYSE FANG Index Future Sept 25 | 2,79% | |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 2,13% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,95% |
| E-mini Nasdaq 100 Future Sept 25 | 1,85% | |
| MSCI CHINA A 50 F EQUITY INDEX 18/JUL/2025 MCYN5 | 1,68% | |
| 5 Year Treasury Note Future Sept 25 | 1,44% | |
| M42 Coal Month Future Sept 25 | GB00KFN40S27 | 1,43% |
| Sonstige | 77,37% |