Schroder International Selection Fund Global Multi-Asset Income A1 QV Fonds
63,35
EUR
+0,21
EUR
+0,34
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,42% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,92% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,48% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,88% | |
| 10 Year Treasury Note Future Dec 24 | 2,39% | |
| E-mini Utilities Select Sector Future Dec 24 | 2,25% | |
| E-mini Financial Select Sector Future Dec 24 | 2,06% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,78% |
| 2 Year Treasury Note Future Dec 24 | 1,31% | |
| E-mini Russell 2000 Index Future Dec 24 | 1,06% | |
| Sonstige | 74,47% |