Schroder International Selection Fund Dynamic Income A HKD Fonds
107,17
HKD
+0,18
HKD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 24 | 6,84% | |
| E-mini S&P 500 Future Sept 24 | 6,73% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 5,04% |
| MSCI Emerging Markets Index Future Sept 24 | 4,42% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,93% |
| 10 Year Treasury Note Future Sept 24 | 2,75% | |
| E-mini Nasdaq 100 Future Sept 24 | 1,97% | |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,74% |
| United States Treasury Notes 3% | US91282CFA45 | 1,58% |
| Sonstige | 65,00% |