Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
84,54
EUR
-0,67
EUR
-0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 6,88% |
| LondonMetric Property PLC | GB00B4WFW713 | 6,24% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,74% |
| Primary Health Properties PLC | GB00BYRJ5J14 | 5,55% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,51% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,68% |
| Pantheon International Ord | GB00BP37WF17 | 4,65% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,48% |
| International Public Partnerships Ord | GB00B188SR50 | 4,45% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,98% |
| Sonstige | 47,84% |