Schroder Special Situations Fund Diversified Alternative Assets C Fonds
103,00
GBP
-0,42
GBP
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 7,25% |
| Supermarket Income REIT Ord | GB00BF345X11 | 5,49% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,32% |
| Assura PLC | GB00BVGBWW93 | 5,07% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,72% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 4,44% |
| LondonMetric Property PLC | GB00B4WFW713 | 4,34% |
| Pantheon International Ord | GB00BP37WF17 | 4,20% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,14% |
| Urban Logistics REIT Ord | GB00BYV8MN78 | 3,57% |
| Sonstige | 51,47% |