Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
92,22
USD
-1,69
USD
-1,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 7,12% |
| Supermarket Income REIT Ord | GB00BF345X11 | 5,40% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,33% |
| Assura PLC | GB00BVGBWW93 | 5,01% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,70% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,48% |
| Pantheon International Ord | GB00BP37WF17 | 4,42% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 4,23% |
| LondonMetric Property PLC | GB00B4WFW713 | 4,16% |
| NB Private Equity Partners Class A Ord | GG00B1ZBD492 | 3,88% |
| Sonstige | 51,27% |