Schroder International Selection Fund Dynamic Income C QV Fonds
103,41
USD
+0,42
USD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 5,05% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,94% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,37% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,19% |
| E-mini Financial Select Sector Future Mar 25 | 3,24% | |
| E-mini Utilities Select Sector Future Mar 25 | 2,37% | |
| E-mini Nasdaq 100 Future Mar 25 | 1,99% | |
| MSCI CHINA FUTURE EQUITY INDEX 21/MAR/2025 MURH5 | 1,63% | |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,31% |
| SGX FTSE Taiwan Index Future Jan 25 | 1,17% | |
| Sonstige | 69,75% |