Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
94,65
USD
+0,36
USD
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 7,48% |
| 3i Infrastructure Ord | JE00BF5FX167 | 7,06% |
| Supermarket Income REIT Ord | GB00BF345X11 | 4,82% |
| Pantheon International Ord | GB00BP37WF17 | 4,61% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,21% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,21% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 4,19% |
| LondonMetric Property PLC | GB00B4WFW713 | 3,79% |
| NB Private Equity Partners Class A Ord | GG00B1ZBD492 | 3,74% |
| BBGI Global Infrastructure Ord | LU0686550053 | 3,68% |
| Sonstige | 52,22% |