Schroder International Selection Fund Multi-Asset Total Return C Fonds
113,83
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged 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 0.25% | US91282CAM38 | 2,95% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,90% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 2,87% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,87% |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,86% |
| United States Treasury Notes 0.625% | US912828ZE35 | 2,83% |
| Schroder ISF QEP Glb ActvVal I Acc USD | LU0203347116 | 2,51% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,43% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,21% |
| Sonstige | 72,56% |