Schroder International Selection Fund Global Target Return A HKD MF Fonds
819,70
HKD
+0,95
HKD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,89% | |
| Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M | 6,89% | |
| 3 Year Australian Treasury Bond Future Mar 25 | 5,30% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,93% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,86% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 4,86% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 3,86% |
| Xtrackers S&P 500 EW ESG ETF 1C | IE0004MFRED4 | 3,83% |
| E-mini S&P 500 Future Mar 25 | 3,03% | |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 2,94% |
| Sonstige | 48,61% |