Schroder International Selection Fund Multi-Asset Total Return A Fonds
121,27
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 4,76% |
| CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,34% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,90% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,58% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,13% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,02% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,01% |
| 5 Year Treasury Note Future June 25 | 3,00% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,95% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,95% |
| Sonstige | 65,36% |