Schroder Special Situations Fund Cazenove Balanced C Fonds
108,52
GBP
+0,41
GBP
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM America Equity I (dist) USD | LU1012213770 | 8,25% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 6,52% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 6,36% |
| HSBC Global Government Bond ETFS2QHGBP | IE00BGWL6932 | 5,52% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 5,35% |
| Amundi Prime All Country World ETF Inc | IE0009HF1MK9 | 5,32% |
| Schroder SSF D Alt Assts IS Dis £ | LU1700696336 | 4,43% |
| Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 4,29% |
| WisdomTree Physical Gold GBP Daily Hdgd | JE00B7VG2M16 | 3,92% |
| M&G Japan GBP PP Inc | GB00BK7XXP79 | 3,14% |
| Sonstige | 46,90% |