Schroder International Selection Fund Multi-Asset Growth and Income C QV Fonds
122,48
EUR
-0,92
EUR
-0,74
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,43% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,83% |
| NYSE FANG Index Future Dec 24 | 3,34% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,20% |
| Future on TOPIX | 1,84% | |
| 10 Year Treasury Note Future Mar 25 | 1,30% | |
| Schroder ISF China A I Acc USD | LU1713307939 | 1,10% |
| Sea Ltd. 2.375% | US81141RAF73 | 1,02% |
| Fluor Corporation 1.125% | US343412AJ13 | 0,92% |
| Wiwynn Corp. 0% | XS2853493117 | 0,88% |
| Sonstige | 78,13% |