Schroder International Selection Fund Multi-Asset Total Return A Fonds
130,58
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 3,00% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,89% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,85% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,84% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,84% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,79% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 2,54% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,20% |
| United States Treasury Bills 0% | US912797RD17 | 2,18% |
| 2 Year Treasury Note Future Dec 25 | 2,13% | |
| Sonstige | 73,72% |