Schroder International Selection Fund Global Multi-Asset Income B Fonds
111,14
EUR
-0,01
EUR
-0,01
%
Düsseldorf
112,51
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,86% |
| Ultra US Treasury Bond Future June 25 | 3,65% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,52% |
| 5 Year Treasury Note Future June 25 | 2,08% | |
| E-mini Health Care Select Sector Future Mar 25 | 2,04% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,64% |
| 2 Year Treasury Note Future June 25 | 1,57% | |
| 10 Year Treasury Note Future June 25 | 1,40% | |
| United States Treasury Bills 0% | US912797MU86 | 1,28% |
| US Treasury Bond Future June 25 | 1,08% | |
| Sonstige | 76,87% |