Schroder International Selection Fund Global Multi-Asset Balanced A Q Fonds
108,65
EUR
+0,77
EUR
+0,71
%
gettex
107,67
EUR
+0,15
EUR
+0,14
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 7,09% |
| Euro Bund Future Sept 24 | 5,37% | |
| United States Treasury Bonds 4% | US912810TL26 | 4,99% |
| Dax Future Sept 24 | DE000C6LWLX3 | 4,44% |
| Long Gilt Future Dec 24 | 4,40% | |
| United States Treasury Bills 0% | US912797MJ32 | 4,31% |
| Equity Swap EUIBOXXMJA.I Sep24 | 4,30% | |
| Euro Buxl Future Sept 24 | 4,16% | |
| United States Treasury Bills 0% | US912797LZ82 | 3,79% |
| iShares $ Treasury Bd 20+y ETF USD Dist | IE00BSKRJZ44 | 3,64% |
| Sonstige | 53,50% |