Schroder International Selection Fund Global Multi-Asset Balanced A1 Fonds
135,94
EUR
+0,81
EUR
+0,60
%
Düsseldorf
136,91
EUR
-0,31
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4% | US912810TL26 | 6,01% |
| Equity Swap EUIBOXXMJA.I Jun25 | 3,88% | |
| Equity Swap USIBOXHY.I Jun25 | 3,85% | |
| Italy (Republic Of) 0% | IT0005633786 | 3,60% |
| United States Treasury Bills 0% | US912797PF82 | 3,19% |
| European Investment Bank 2.75% | XS1492818866 | 2,88% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 2,77% |
| Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2,77% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWG21 | 2,62% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 2,56% |
| Sonstige | 65,88% |