Schroder International Selection Fund Global Multi-Asset Income Z Fonds
144,56
EUR
-0,36
EUR
-0,25
%
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 | 4,39% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,35% |
| E-mini Health Care Select Sector Future Mar 26 | 3,31% | |
| Stoxx Europe Mid 200 Future Mar 26 | DE000F2NMB74 | 3,10% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,58% | |
| 2 Year Treasury Note Future June 26 | 2,20% | |
| MSCI CHINA FUTURE EQUITY INDEX 20/MAR/2026 MURH6 | 1,85% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,49% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,19% |
| Sonstige | 71,40% |