Schroder International Selection Fund Multi-Asset Total Return A Fonds
101,93
EUR
+0,20
EUR
+0,19
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,76% | |
| CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,44% | |
| United States Treasury Bills 0% | US912797LX35 | 4,31% |
| United States Treasury Notes 3.875% | US91282CFL00 | 3,38% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,27% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,27% |
| United States Treasury Notes 0.5% | US912828ZF00 | 3,10% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,03% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,02% |
| United States Treasury Bills 0% | US912797MJ32 | 2,73% |
| Sonstige | 63,69% |