Schroder International Selection Fund Multi-Asset Total Return C Fonds
109,76
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,97% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,94% |
| 10 Year Treasury Note Future Sept 25 | 3,24% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,02% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,02% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,97% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,94% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,94% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,88% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 2,63% |
| Sonstige | 67,45% |