Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
106,78
HKD
-1,11
HKD
-1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,49% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,35% |
| NYSE FANG Index Future Dec 25 | 2,24% | |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 1,68% | |
| HSTECH FUTURES EQUITY INDEX 30/OCT/2025 HCTV5 | 1,58% | |
| E-mini Nasdaq 100 Future Dec 25 | 1,57% | |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,21% |
| Future on TOPIX | 1,10% | |
| Microsoft Corp | US5949181045 | 0,92% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 0,90% |
| Sonstige | 83,95% |