Schroder International Selection Fund Dynamic Income C QV Fonds
100,01
EUR
-0,56
EUR
-0,55
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini Financial Select Sector Future Dec 24 | 4,96% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,71% | |
| 10 Year Treasury Note Future Mar 25 | 4,65% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,37% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,34% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,98% |
| E-mini Utilities Select Sector Future Dec 24 | 2,79% | |
| E-mini Russell 2000 Index Future Dec 24 | 1,77% | |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,56% |
| SGX FTSE Taiwan Index Future Dec 24 | 1,42% | |
| Sonstige | 65,46% |