Schroder International Selection Fund Global Target Return A Fonds
145,71
USD
+0,17
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 14,97% |
| Swap/12/16/2027/P:USD 2.56470 /R:USD/USCPI/1M | 6,21% | |
| Xtrackers S&P 500 EW ESG ETF 1C | IE0004MFRED4 | 4,86% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 4,85% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,83% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,65% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 3,90% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 3,80% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 2,91% |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 2,86% |
| Sonstige | 46,15% |