Schroder Special Situations Fund Diversified Alternative Assets C Fonds
97,19
GBP
+0,25
GBP
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Greencoat UK Wind | GB00B8SC6K54 | 7,00% |
3i Infrastructure Ord | JE00BF5FX167 | 5,29% |
Supermarket Income REIT Ord | GB00BF345X11 | 4,99% |
HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,89% |
Pantheon International Ord | GB00BP37WF17 | 4,81% |
Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,52% |
NB Private Equity Partners Class A Ord | GG00B1ZBD492 | 4,03% |
Renewables Infrastructure Grp | GG00BBHX2H91 | 4,02% |
LondonMetric Property PLC | GB00B4WFW713 | 3,87% |
Assura PLC | GB00BVGBWW93 | 3,32% |
Sonstige | 53,28% |