Schroder Special Situations Fund Wealth Management Balanced IS Fonds
113,93
USD
+0,41
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR S&P 500 ETF | IE00B6YX5C33 | 7,66% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 7,53% |
| JPM America Equity I2 (inc) USD | LU1727351691 | 6,45% |
| HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 5,17% |
| JPM USD Liquidity LVNAV E (dist.) | LU1747647433 | 4,95% |
| JPM Global Govt Shrt Dur Bd I2 (dist)USD | LU2878070742 | 4,64% |
| Vanguard Em Mkts Stk Idx Ins Pl £ Dist | IE00BPT2B978 | 4,58% |
| iShares Core UK Gilts ETF USDH Dist | IE0004J6PFL7 | 4,29% |
| Vontobel TwentyFour Abs RetCrdtAQHGHUSD | LU1767065979 | 3,74% |
| Schroder SSF D Alt Assts IS Dis $ Hdg | LU1799645384 | 3,71% |
| Sonstige | 47,30% |