Schroder International Selection Fund Multi-Asset Growth and Income A QV Fonds
116,03
EUR
+0,41
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| 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% |