Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
106,59
HKD
+0,26
HKD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,69% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,52% |
| NYSE FANG Index Future Sept 25 | 2,50% | |
| 10 Year Treasury Note Future Dec 25 | 1,92% | |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 1,84% | |
| E-mini Nasdaq 100 Future Sept 25 | 1,68% | |
| MSCI CHINA A 50 F EQUITY INDEX 19/SEP/2025 MCYU5 | 1,54% | |
| Future on TOPIX | 1,22% | |
| Microsoft Corp | US5949181045 | 1,05% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 0,91% |
| Sonstige | 82,14% |