Schroder International Selection Fund Dynamic Income A MF Fonds
96,31
CHF
-1,01
CHF
-1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 5,16% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,64% |
| E-mini S&P 500 Future Dec 25 | 3,55% | |
| MSCI Emerging Markets Index Future Dec 25 | 3,17% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 3,05% | |
| E-mini Utilities Select Sector Future Dec 25 | 3,04% | |
| Stoxx Europe Mid 200 Future Dec 25 | DE000F10N2T3 | 2,33% |
| Future on TOPIX | 2,18% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 1,91% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,74% |
| Sonstige | 69,23% |