Schroder International Selection Fund Dynamic Income A Fonds
101,89
USD
+3,17
USD
+3,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,72% |
| E-mini Health Care Select Sector Future June 25 | 4,44% | |
| Ultra US Treasury Bond Future June 25 | 3,63% | |
| MSCI Emerging Markets Index Future June 25 | 3,62% | |
| Stoxx Europe Mid 200 Future June 25 | DE000F1CWWX7 | 3,41% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,25% |
| Future on TOPIX | 2,91% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,44% |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,29% |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 0,95% |
| Sonstige | 70,34% |