Schroder International Selection Fund Multi-Asset Growth and Income A Fonds
227,79
USD
-0,16
USD
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,56% |
Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,03% |
Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,35% |
NYSE FANG Index Future Dec 24 | 3,02% | |
E-mini Russell 2000 Index Future Dec 24 | 1,84% | |
Schroder ISF China A I Acc USD | LU1713307939 | 1,67% |
Turkey (Republic of) 37% | TRT180226T16 | 1,14% |
10 Year Treasury Note Future Dec 24 | 1,13% | |
Siemens Energy Finance BV 5.625% | DE000A3K81W7 | 1,02% |
E-mini Energy Select Sector Future Dec 24 | 1,01% | |
Sonstige | 77,22% |