Schroder International Selection Fund Dynamic Income A MF Fonds
101,83
USD
+1,51
USD
+1,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,41% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,34% | |
| E-mini Health Care Select Sector Future Mar 26 | 2,78% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,61% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,56% | |
| Stoxx Europe Mid 200 Future Mar 26 | DE000F2NMB74 | 2,49% |
| MSCI Emerging Markets Index Future Mar 26 | 1,99% | |
| E-mini S&P 500 Future Mar 26 | 1,92% | |
| MSCI CHINA FUTURE EQUITY INDEX 20/MAR/2026 MURH6 | 1,89% | |
| FTSE 250 Index Future Mar 26 | 1,86% | |
| Sonstige | 73,14% |