Schroder International Selection Fund Global Target Return IZ NZD Fonds
213,09
NZD
-0,65
NZD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,62% | |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 6,74% |
| Schroder ISF QEP Glbl Cor I Acc USD | LU0134338523 | 5,09% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,82% |
| Schroder ISF Glbl Hi Yld I Acc USD | LU0189894412 | 4,78% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,73% |
| 5 Year Treasury Note Future Sept 25 | 3,22% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,20% |
| Swap/03/17/2030/P:USD 2.49100 /R:USD/USCPI/1M | 3,03% | |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 2,86% |
| Sonstige | 53,90% |