Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
963,45
HKD
-2,58
HKD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,63% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,03% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,43% |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 1,99% |
| E-mini Health Care Select Sector Future June 25 | 1,41% | |
| MSCI CHINA A 50 F EQUITY INDEX 18/APR/2025 MCYJ5 | 1,31% | |
| 5 Year Treasury Note Future June 25 | 1,22% | |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,07% |
| Future on TOPIX | 1,01% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,00% |
| Sonstige | 79,91% |