Topholdings SCHRODER INTERNATIONAL SELECTION FUND CROSS ASSET MOMENTUM IZ FONDS Fonds | A40G74

Schroder International Selection Fund Cross Asset Momentum IZ Fonds

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92,86 USD +0,41 USD +0,45 %

27.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000		52,32%
United States Treasury Bills 0%	US912797MM60	9,91%
United States Treasury Bills 0%	US912797KJ59	9,78%
United States Treasury Bills 0%	US912797MJ32	9,52%
United States Treasury Bills 0%	US912797LX35	9,48%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9,32%
S&P TSX 60 Index Future Dec 24		8,97%
United States Treasury Bills 0%	US912797LB15	8,47%
E-mini S&P 500 Future Dec 24		7,65%
E-mini Russell 2000 Growth Index Future Dec 24		6,99%

Name

ISIN

Anteil

52,32%

US912797MM60

9,91%

US912797KJ59

9,78%