Schroder Special Situations Fund Wealth Management Balanced IS Fonds
119,14
USD
+0,75
USD
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 8,30% |
| HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 7,53% |
| JPM America Equity I2 dist USD | LU1727351691 | 6,88% |
| State Street SPDR S&P 500 ETF USD DisUnH | IE00B6YX5C33 | 5,16% |
| Vontobel TwentyFour Abs RetCrdtAQHGHUSD | LU1767065979 | 4,51% |
| FI Instl US Sm & Md-Cp Cor Eq D | IE0006RSY1U0 | 4,35% |
| T. Rowe Price Global Technology Eq Qds0 | LU2351347567 | 4,27% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,11% |
| M&G (Lux) Japan LI USD Inc | LU2486835627 | 4,10% |
| iShares Core UK Gilts ETF USDH Dist | IE0004J6PFL7 | 4,03% |
| Sonstige | 46,75% |