Schroder International Selection Fund Global Multi-Asset Balanced A1 Fonds
139,76
EUR
+0,15
EUR
+0,11
%
Düsseldorf
140,95
EUR
+0,74
EUR
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 6,84% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,23% |
| United States Treasury Bonds 4% | US912810TL26 | 4,90% |
| Long Gilt Future Dec 24 | 4,32% | |
| Equity Swap EUIBOXXMJA.I Dec24 | 4,27% | |
| United States Treasury Bills 0% | US912797MJ32 | 4,22% |
| Equity Swap USIBOXHY.I Dec24 | 4,09% | |
| United States Treasury Bills 0% | US912797LZ82 | 3,70% |
| Dax Future Dec 24 | DE000C6LWLY1 | 3,45% |
| WisdomTree Industrial Metals ETC | GB00B15KYG56 | 3,15% |
| Sonstige | 55,84% |