Schroder International Selection Fund Global Multi-Asset Income B M Fonds
70,63
USD
+0,24
USD
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | 8,41% | |
Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,29% |
Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,42% |
United States Treasury Bills 0% | US912797GW17 | 2,72% |
E-mini Utilities Select Sector Future Dec 24 | 2,16% | |
Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,67% |
10 Year Treasury Note Future Dec 24 | 1,47% | |
2 Year Treasury Note Future Dec 24 | 1,38% | |
MSCI CHINA FUTURE EQUITY INDEX 20/DEC/2024 MURZ4 | 1,07% | |
E-mini Russell 2000 Index Future Dec 24 | 1,00% | |
Sonstige | 72,41% |