Schroder International Selection Fund Multi-Asset Total Return X Fonds
118,55
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 7,32% | |
| CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS04D USD/P:USD 0.00000 | 4,41% | |
| United States Treasury Bills 0% | US912797LX35 | 4,00% |
| United States Treasury Notes 3.875% | US91282CFL00 | 3,42% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,32% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,17% | |
| United States Treasury Notes 0.5% | US912828ZF00 | 3,13% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,06% |
| United States Treasury Notes 2.875% | US9128284V99 | 3,06% |
| United States Treasury Bills 0% | US912797MJ32 | 2,75% |
| Sonstige | 62,37% |