Schroder International Selection Fund Dynamic Income A HKD MF3 Fonds
95,26
HKD
+0,53
HKD
+0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 24 | 9,09% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 5,25% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,71% |
| MSCI Emerging Markets Index Future Sept 24 | 4,39% | |
| E-mini S&P 500 Future Sept 24 | 3,60% | |
| 10 Year Treasury Note Future Sept 24 | 3,10% | |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,73% |
| Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 1,52% |
| Sonstige | 66,62% |