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Schroder International Selection Fund Dynamic Income A Fonds
112,08
CHF
-0,24
CHF
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,58% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,54% | |
| E-mini S&P 500 Future June 26 | 3,42% | |
| E-mini Health Care Select Sector Future June 26 | 3,12% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,68% | |
| Euro Stoxx Banks Future June 26 | DE000F2ZVS13 | 2,66% |
| MSCI CHINA FUTURE EQUITY INDEX 19/JUN/2026 MURM6 | 2,53% | |
| Future on TOPIX | 2,49% | |
| Stoxx Europe Mid 200 Future June 26 | DE000F2ZVVU6 | 2,39% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,17% |
| Sonstige | 69,44% |