Schroder International Selection Fund Global Multi-Asset Balanced A1 Fonds
89,12
EUR
-1,84
EUR
-2,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |