Schroder Special Situations Fund Wealth Management Balanced IS Fonds
115,55
USD
+0,55
USD
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR S&P 500 ETF | IE00B6YX5C33 | 8,14% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 8,12% |
| JPM America Equity I2 (inc) USD | LU1727351691 | 6,81% |
| HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 5,39% |
| Vanguard Em Mkts Stk Idx Ins Pl £ Dist | IE00BPT2B978 | 4,95% |
| JPM Global Govt Shrt Dur Bd I2 (dist)USD | LU2878070742 | 4,82% |
| iShares Core UK Gilts ETF USDH Dist | IE0004J6PFL7 | 4,53% |
| JPM USD Liquidity LVNAV E (dist.) | LU1747647433 | 4,49% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,01% |
| FI Instl US Sm & Md-Cp Cor Eq D | IE0006RSY1U0 | 3,99% |
| Sonstige | 44,74% |