Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
118,81
EUR
-0,82
EUR
-0,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Global Eq Alp I Acc EUR | LU0248167297 | 14,97% |
| Amundi IS MSCI World ETF C EUR | LU1681043599 | 12,07% |
| iShares Core MSCI World ETF USD Acc | IE00B4L5Y983 | 8,91% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,71% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 8,01% |
| Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 5,00% |
| JPM America Equity I2 (acc) USDH | LU1727351345 | 3,96% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 3,51% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,72% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2,46% |
| Sonstige | 29,69% |