Schroder International Selection Fund Multi-Asset Growth and Income A1 QV Fonds
117,39
EUR
-0,50
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,68% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,97% |
| E-mini Nasdaq 100 Future Mar 26 | 1,87% | |
| E-mini Russell 2000 Index Future Mar 26 | 1,87% | |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,51% |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 1,40% | |
| KOSPI2 INX FUT EQUITY INDEX 12/MAR/2026 KMH6 INDEX | 1,17% | |
| E-mini Health Care Select Sector Future Mar 26 | 1,05% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,94% |
| Turkey (Republic of) 30.06% | TRT050935T13 | 0,89% |
| Sonstige | 83,64% |