Schroder International Selection Fund Dynamic Income A QV Fonds
102,35
EUR
+0,05
EUR
+0,05
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 5,10% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,59% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,34% |
| E-mini Financial Select Sector Future Dec 24 | 4,28% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,91% |
| E-mini Utilities Select Sector Future Dec 24 | 2,63% | |
| MSCI Emerging Markets Index Future Dec 24 | 2,39% | |
| E-mini Russell 2000 Index Future Dec 24 | 2,12% | |
| E-mini S&P 500 Future Dec 24 | 2,05% | |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,64% |
| Sonstige | 66,94% |