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Schroder International Selection Fund Global Multi-Asset Income A AUD Fonds
74,80
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,62% | |
| E-mini Health Care Select Sector Future Sept 26 | 3,73% | |
| Euro Stoxx Banks Future Sept 26 | DE000F3B4HW0 | 3,32% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,71% | |
| Schroder ISF MA Gr and Inc I Dis USD | LU3273029655 | 2,35% |
| 2 Year Treasury Note Future Dec 26 | 2,08% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 1,75% |
| HSTECH FUTURES EQUITY INDEX 29/SEP/2026 HCTU6 | 1,66% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,63% |
| Stoxx Europe Mid 200 Future Sept 26 | DE000F3B4NF3 | 1,57% |
| Sonstige | 74,58% |
