Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
109,71
EUR
-0,31
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq Alp I Acc EUR | LU0248167297 | 14,74% |
| Amundi IS MSCI World ETF C EUR | LU1681043599 | 12,20% |
| MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 8,31% |
| United States Treasury Bonds 4.125% | US912810UD80 | 7,52% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 5,25% |
| Italy (Republic Of) 0% | IT0005611659 | 4,83% |
| Italy (Republic Of) 0% | IT0005633786 | 4,05% |
| JPM America Equity I2 (acc) USDH | LU1727351345 | 3,96% |
| Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 3,88% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,56% |
| Sonstige | 31,71% |