Schroder International Selection Fund Multi-Asset Total Return A Fonds
122,70
USD
+0,42
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,36% | |
| United States Treasury Notes 0.25% | US91282CAM38 | 4,06% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,83% |
| United States Treasury Bills 0% | US912797MJ32 | 3,65% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,45% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,39% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,34% | |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,32% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,24% |
| CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS00D USD/P:USD 0.00000 | 2,64% | |
| Sonstige | 64,73% |