Schroder International Selection Fund Global Multi-Asset Balanced B Q Fonds
102,02
EUR
-1,07
EUR
-1,03
%
Düsseldorf
104,44
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dax Future Dec 25 | DE000C7GEVL3 | 5,76% |
| Italy (Republic Of) 0% | IT0005621401 | 5,28% |
| United States Treasury Bonds 4% | US912810TL26 | 4,02% |
| Equity Swap EUIBOXXMJA.I Dec25 | 3,49% | |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,30% |
| Equity Swap USIBOXHY.I Dec25 | 3,29% | |
| Stoxx Europe 600 Automobiles & Parts Future Dec 25 | DE000F10PE26 | 3,25% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 3,08% |
| Mexico (United Mexican States) 0% | MXBIGO000XD0 | 2,68% |
| European Investment Bank 2.75% | XS1492818866 | 2,48% |
| Sonstige | 63,37% |