Schroder International Selection Fund Dynamic Income A AUD Fonds
121,48
AUD
-0,15
AUD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,70% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,35% |
| MSCI Emerging Markets Index Future Mar 26 | 3,10% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,80% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,78% | |
| E-mini Russell 2000 Index Future Mar 26 | 2,62% | |
| Stoxx Europe Mid 200 Future Mar 26 | DE000F2NMB74 | 2,49% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,84% |
| E-mini S&P 500 Future Mar 26 | 1,68% | |
| Future on MDax | 1,39% | |
| Sonstige | 72,25% |