Schroder International Selection Fund Dynamic Income A Fonds
12.212,56
JPY
-102,71
JPY
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 5,32% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,95% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 3,14% | |
| MSCI Emerging Markets Index Future Sept 25 | 3,10% | |
| E-mini Utilities Select Sector Future Sept 25 | 2,85% | |
| Stoxx Europe Mid 200 Future Sept 25 | DE000F1PBNU8 | 2,42% |
| Future on TOPIX | 2,38% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,13% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,69% |
| E-mini S&P 500 Future Sept 25 | 1,54% | |
| Sonstige | 70,47% |