Schroder International Selection Fund Multi-Asset Growth and Income A MF2 Fonds
135,30
USD
+0,14
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,17% |
| NYSE FANG Index Future Dec 25 | 2,20% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,08% |
| E-mini Nasdaq 100 Future Dec 25 | 1,54% | |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 1,49% | |
| KOSPI2 INX FUT EQUITY INDEX 11/DEC/2025 KMZ5 INDEX | 1,46% | |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,38% |
| Poland (Republic of) 2.1419% | PL0000117024 | 1,11% |
| Future on TOPIX | 1,05% | |
| Microsoft Corp | US5949181045 | 0,91% |
| Sonstige | 83,61% |