Schroder International Selection Fund Global Multi-Asset Income A1 QV Fonds
67,87
EUR
+0,11
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 5,70% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,81% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,75% | |
| 5 Year Treasury Note Future Sept 25 | 3,88% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,31% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,79% | |
| E-mini Nasdaq 100 Future Sept 25 | 2,57% | |
| 2 Year Treasury Note Future Sept 25 | 1,78% | |
| Stoxx Europe Mid 200 Future Sept 25 | DE000F1PBNU8 | 1,62% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,59% |
| Sonstige | 67,21% |