Schroder International Selection Fund Global Multi-Asset Income B Fonds
111,58
EUR
+0,10
EUR
+0,09
%
Düsseldorf
112,63
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,65% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,01% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,52% |
| E-mini Financial Select Sector Future Mar 25 | 2,43% | |
| E-mini Health Care Select Sector Future Mar 25 | 2,04% | |
| 2 Year Treasury Note Future Mar 25 | 1,73% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,63% |
| US Treasury Bond Future Mar 25 | 1,47% | |
| 5 Year Treasury Note Future Mar 25 | 1,44% | |
| 10 Year Treasury Note Future Mar 25 | 1,29% | |
| Sonstige | 75,78% |