Schroder International Selection Fund Global Multi-Asset Income C QV Fonds
72,56
EUR
+0,24
EUR
+0,33
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,93% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,53% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,04% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,39% |
| E-mini Financial Select Sector Future Dec 24 | 2,42% | |
| E-mini Russell 2000 Index Future Dec 24 | 2,29% | |
| E-mini Utilities Select Sector Future Dec 24 | 2,08% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,81% |
| US Treasury Bond Future Mar 25 | 1,53% | |
| 2 Year Treasury Note Future Mar 25 | 1,50% | |
| Sonstige | 71,49% |