Schroder International Selection Fund Multi-Asset Total Return A Fonds
129,07
USD
-0,18
USD
-0,14
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds wird seit dem 25.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 3,01% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,90% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,85% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,85% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,83% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,78% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 2,56% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,20% |
| United States Treasury Notes 1.25% | US91282CDQ15 | 2,13% |
| United States Treasury Bills 0% | US912797RL33 | 1,72% |
| Sonstige | 74,18% |