Schroder International Selection Fund Multi-Asset Total Return I Fonds
118,36
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 5,28% | |
| 10 Year Treasury Note Future Sept 25 | 3,07% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,01% |
| United States Treasury Notes 0.25% | US91282CAM38 | 2,97% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,96% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,92% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,89% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,86% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,84% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 2,68% |
| Sonstige | 68,51% |