Schroder International Selection Fund Multi-Asset Total Return C Fonds
113,18
EUR
+0,49
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 5,04% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,00% |
| United States Treasury Notes 0.25% | US91282CAM38 | 2,97% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,95% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,91% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,89% |
| 10 Year Treasury Note Future Sept 25 | 2,86% | |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,85% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,84% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 2,73% |
| Sonstige | 68,95% |