Schroder International Selection Fund Global Multi-Asset Income A1 Fonds
119,91
EUR
+0,23
EUR
+0,19
%
Düsseldorf
121,52
EUR
-0,67
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 6,49% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,88% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,72% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,35% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,77% | |
| 2 Year Treasury Note Future Dec 25 | 2,13% | |
| Stoxx Europe Mid 200 Future Sept 25 | DE000F1PBNU8 | 1,62% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,49% |
| MSCI CHINA FUTURE EQUITY INDEX 19/SEP/2025 MURU5 | 1,07% | |
| HSTECH FUTURES EQUITY INDEX 29/SEP/2025 HCTU5 | 1,05% | |
| Sonstige | 70,43% |