Schroder International Selection Fund Multi-Asset Total Return I Fonds
138,43
USD
-0,17
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 4,83% |
| 5 Year Treasury Note Future June 25 | 4,63% | |
| CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,38% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,00% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,19% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,07% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,07% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,03% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,02% |
| CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS00D USD/P:USD 0.00000 | 2,64% | |
| Sonstige | 64,15% |