Schroder International Selection Fund Dynamic Income A Fonds
11.049,73
JPY
+42,84
JPY
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 8,84% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,60% |
| Ultra US Treasury Bond Future June 25 | 3,63% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,18% |
| E-mini Health Care Select Sector Future Mar 25 | 2,62% | |
| Stoxx Europe Mid 200 Future Mar 25 | DE000F02RYD8 | 2,56% |
| E-mini Financial Select Sector Future Mar 25 | 2,21% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,41% |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,28% |
| Turkey (Republic of) 8% | TRT120325T12 | 1,02% |
| Sonstige | 68,67% |