Schroder International Selection Fund Global Multi-Asset Balanced A Q Fonds
106,20
EUR
-0,09
EUR
-0,09
%
gettex
106,71
EUR
+0,56
EUR
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 11,61% |
| Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 6,74% |
| United States Treasury Bonds 4% | US912810TL26 | 4,76% |
| United States Treasury Bills 0% | US912797MJ32 | 4,38% |
| Long Gilt Future Mar 25 | 4,18% | |
| Equity Swap EUIBOXXMJA.I Dec24 | 4,17% | |
| United States Treasury Bills 0% | US912797LZ82 | 3,85% |
| Dax Future Dec 24 | DE000C6LWLY1 | 3,32% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 3,07% |
| E-mini Russell 2000 Index Future Dec 24 | 2,89% | |
| Sonstige | 51,03% |