Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
126,48
GBP
+0,41
GBP
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LondonMetric Property PLC | GB00B4WFW713 | 6,34% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,93% |
| Greencoat UK Wind | GB00B8SC6K54 | 5,91% |
| Primary Health Properties PLC | GB00BYRJ5J14 | 5,82% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,61% |
| Pantheon International Ord | GB00BP37WF17 | 4,98% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,75% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,44% |
| International Public Partnerships Ord | GB00B188SR50 | 4,33% |
| Cordiant Digital Infrastructure Ord | GG00BMC7TM77 | 3,84% |
| Sonstige | 48,06% |