Schroder International Selection Fund Multi-Asset Total Return A Fonds
118,14
USD
+0,89
USD
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 4,82% |
| CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,49% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,97% |
| 5 Year Treasury Note Future June 25 | 3,57% | |
| 10 Year Australian Treasury Bond Future June 25 | 3,20% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,18% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,06% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,06% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,00% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,00% |
| Sonstige | 64,65% |