Schroder International Selection Fund Multi-Asset Total Return I Fonds
135,06
USD
+0,41
USD
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,52% | |
| United States Treasury Notes 0.25% | US91282CAM38 | 4,11% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,89% |
| United States Treasury Bills 0% | US912797MJ32 | 3,69% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,50% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,49% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,43% |
| United States Treasury Notes 3.375% | US91282CHC82 | 3,36% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,28% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,15% | |
| Sonstige | 63,58% |