Schroder International Selection Fund Global Multi-Asset Income B Fonds
125,08
EUR
+0,32
EUR
+0,25
%
Düsseldorf
125,67
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 5,13% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,64% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,09% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,73% | |
| 2 Year Treasury Note Future Mar 26 | 2,48% | |
| Stoxx Europe Mid 200 Future Mar 26 | DE000F2NMB74 | 1,74% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,55% |
| E-mini Health Care Select Sector Future Mar 26 | 1,44% | |
| South Africa (Republic of) 9% | ZAG000125980 | 1,21% |
| MSCI CHINA FUTURE EQUITY INDEX 20/MAR/2026 MURH6 | 1,02% | |
| Sonstige | 74,97% |