Schroder International Selection Fund Dynamic Income A SGD Fonds
103,68
SGD
+0,59
SGD
+0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 24 | 6,62% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 5,06% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,46% |
| Ultra 10 Year US Treasury Note Future June 24 | 2,99% | |
| Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2,56% |
| Federal National Mortgage Association 6% | US31418EXV72 | 2,08% |
| MSCI Emerging Market Index Future June14 | 1,56% | |
| KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX | 1,45% | |
| FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ4 | 1,37% | |
| Sonstige | 71,86% |