Schroder International Selection Fund Multi-Asset Growth and Income I Fonds
106,79
GBP
+0,21
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,64% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,91% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,72% |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 2,67% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,41% |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 2,22% |
| NYSE FANG Index Future June 25 | 1,72% | |
| 5 Year Treasury Note Future June 25 | 1,55% | |
| MSCI CHINA A 50 F EQUITY INDEX 16/MAY/2025 MCYK5 | 1,30% | |
| E-mini Health Care Select Sector Future June 25 | 1,28% | |
| Sonstige | 74,59% |