Schroder Special Situations Fund Diversified Alternative Assets C Fonds
109,94
GBP
+0,26
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 7,09% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 5,82% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,71% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,20% |
| International Public Partnerships Ord | GB00B188SR50 | 4,92% |
| Primary Health Properties PLC | GB00BYRJ5J14 | 4,84% |
| Pantheon International Ord | GB00BP37WF17 | 4,80% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,72% |
| LondonMetric Property PLC | GB00B4WFW713 | 4,52% |
| Cordiant Digital Infrastructure Ord | GG00BMC7TM77 | 4,42% |
| Sonstige | 47,97% |