Schroder International Selection Fund Dynamic Income C MF Fonds
98,42
USD
-0,52
USD
-0,53
%
NAV
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Tabelle
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% |