Schroder Special Situations Fund Wealth Management Balanced A Fonds
115,67
USD
+0,25
USD
+0,22
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 12,54% |
| SPDR® S&P 500 ETF | IE00B6YX5C33 | 8,41% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 8,19% |
| JPM USD Liquidity LVNAV E (dist.) | LU1747647433 | 6,14% |
| JPM America Equity I2 (inc) USD | LU1727351691 | 4,94% |
| Invesco US Treasury Bond ETF USD Dis | IE00BF2GFH28 | 4,60% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,88% |
| Schroder ISF Asian Ttl Ret S Dis USD AV | LU1041109676 | 3,56% |
| MS INVF Global Asset Backed Secs SX | LU2298050373 | 3,50% |
| M&G (Lux) Japan LI USD Inc | LU2486835627 | 3,50% |
| Sonstige | 40,74% |