Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
116,93
EUR
-0,49
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi IS MSCI World ETF C EUR | LU1681043599 | 19,30% |
| Schroder ISF Global Eq Alp I Acc EUR | LU0248167297 | 13,10% |
| Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 8,01% |
| United States Treasury Bonds 4.125% | US912810UD80 | 6,17% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 4,57% |
| JPM America Equity I2 (acc) USDH | LU1727351345 | 4,36% |
| Italy (Republic Of) 0% | IT0005611659 | 4,17% |
| MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 3,87% |
| Italy (Republic Of) 0% | IT0005643009 | 3,79% |
| Schroder ISF Global Innov I Acc USD | LU1910166021 | 3,50% |
| Sonstige | 29,16% |