Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
82,16
EUR
+0,08
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 6,95% |
| LondonMetric Property PLC | GB00B4WFW713 | 6,46% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,63% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,58% |
| Assura PLC | GB00BVGBWW93 | 4,89% |
| Pantheon International Ord | GB00BP37WF17 | 4,53% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,44% |
| International Public Partnerships Ord | GB00B188SR50 | 4,42% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,36% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 4,08% |
| Sonstige | 48,64% |