Schroder International Selection Fund Global Diversified Growth A1 Fonds
157,93
USD
-0,19
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq I Acc USD | LU0215106534 | 17,02% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 15,42% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 7,77% | |
| E-mini S&P 500 Future Mar 25 | 6,83% | |
| Swap/10/30/2029/P:USD 2.41780 /R:USD/USCPI/1M | 6,35% | |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 5,26% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 4,99% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 4,96% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,88% |
| Schroder ISF Sust M-A Inc I Acc EUR | LU2191331540 | 4,14% |
| Sonstige | 22,38% |