Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
122,86
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq Alp I Acc EUR | LU0248167297 | 18,56% |
| MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 8,24% |
| Italy (Republic Of) 0% | IT0005652554 | 5,41% |
| NYSE FANG Index Future Sept 25 | 5,08% | |
| Amundi Physical Gold ETC C | FR0013416716 | 5,05% |
| Italy (Republic Of) 0% | IT0005611659 | 4,88% |
| United States Treasury Bonds 4.125% | US912810UD80 | 4,86% |
| Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 4,83% |
| Italy (Republic Of) 0% | IT0005617367 | 4,66% |
| JPM America Equity I2 (acc) USDH | LU1727351345 | 4,63% |
| Sonstige | 33,80% |