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Schroder International Selection Fund Dynamic Income A MF2 Fonds
103,53
USD
-0,22
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,83% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,76% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,81% | |
| MSCI CHINA FUTURE EQUITY INDEX 19/JUN/2026 MURM6 | 2,74% | |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 2,30% |
| Stoxx Europe Mid 200 Future June 26 | DE000F2ZVVU6 | 2,19% |
| Future on TOPIX | 2,09% | |
| FTSE 100 Index Future June 26 | 1,80% | |
| E-mini Health Care Select Sector Future June 26 | 1,76% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,73% |
| Sonstige | 72,98% |