Schroder International Selection Fund Multi-Asset Growth and Income A Fonds
143,66
EUR
-0,79
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 4,92% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,32% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,82% |
| M42 Coal Month Future Mar 25 | GB00KFN40L57 | 1,50% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,18% |
| Turkey (Republic of) 12.6% | TRT011025T16 | 1,16% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,07% |
| Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 1,02% |
| Turkey (Republic of) 37% | TRT180226T16 | 1,01% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 1,00% |
| Sonstige | 80,00% |