Schroder International Selection Fund Multi-Asset Growth and Income U M Fonds
116,44
USD
-0,55
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 3,56% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,51% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,28% |
| NYSE FANG Index Future June 25 | 2,95% | |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 2,39% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,16% |
| E-mini Nasdaq 100 Future June 25 | 2,03% | |
| MSCI CHINA A 50 F EQUITY INDEX 20/JUN/2025 MCYM5 | 1,79% | |
| M42 Coal Month Future June 25 | GB00KFN40P95 | 1,57% |
| 5 Year Treasury Note Future Sept 25 | 1,50% | |
| Sonstige | 75,27% |