Schroder International Selection Fund Global Target Return A HKD Fonds
1.138,31
HKD
+4,61
HKD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 8,38% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,88% |
| Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M | 5,63% | |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 4,89% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,85% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 3,84% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 3,44% |
| Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M | 3,32% | |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 2,94% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 2,93% |
| Sonstige | 53,91% |