Schroder Special Situations Fund Wealth Management Balanced IS Fonds
127,22
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 11,03% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 7,88% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 7,64% |
| JPM America Equity I2 (inc) USD | LU1727351691 | 4,90% |
| JPM USD Liquidity LVNAV E (dist.) | LU1747647433 | 4,52% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,33% |
| Invesco US Treasury Bond ETF USD Dis | IE00BF2GFH28 | 4,25% |
| Vanguard Em Mkts Stk Idx Ins Pl £ Dist | IE00BPT2B978 | 3,89% |
| Schroder SSF D Alt Assts IS Dis $ Hdg | LU1799645384 | 3,52% |
| Findlay Park American I USD Dist | IE0002458671 | 3,47% |
| Sonstige | 44,58% |