Schroder International Selection Fund Multi-Asset Growth and Income A1 QV Fonds
110,03
EUR
+0,75
EUR
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 2,93% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,93% |
| NYSE FANG Index Future Sept 25 | 2,77% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,71% |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 2,01% | |
| E-mini Nasdaq 100 Future Sept 25 | 1,87% | |
| 5 Year Treasury Note Future Sept 25 | 1,68% | |
| MSCI CHINA A 50 F EQUITY INDEX 15/AUG/2025 MCYQ5 | 1,64% | |
| M42 Coal Month Future Sept 25 | GB00KFN40S27 | 1,33% |
| Microsoft Corp | US5949181045 | 1,15% |
| Sonstige | 78,98% |