Schroder International Selection Fund Multi-Asset Growth and Income I Fonds
195,75
EUR
+1,92
EUR
+0,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,35% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,18% |
| NYSE FANG Index Future Dec 25 | 2,17% | |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 1,56% | |
| E-mini Nasdaq 100 Future Dec 25 | 1,54% | |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,39% |
| KOSPI2 INX FUT EQUITY INDEX 11/DEC/2025 KMZ5 INDEX | 1,37% | |
| Future on TOPIX | 1,12% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,92% |
| Alphabet Inc Class A | US02079K3059 | 0,90% |
| Sonstige | 83,50% |