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Schroder International Selection Fund Global Multi-Asset Income A Fonds
149,19
EUR
+0,64
EUR
+0,43
%
170,41
USD
-0,18
USD
-0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 5,27% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,67% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,29% |
| Stoxx Europe Mid 200 Future June 26 | DE000F2ZVVU6 | 2,93% |
| MSCI CHINA FUTURE EQUITY INDEX 19/JUN/2026 MURM6 | 2,77% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,74% | |
| 2 Year Treasury Note Future June 26 | 2,67% | |
| E-mini Health Care Select Sector Future June 26 | 2,14% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,58% |
| E-mini Nasdaq 100 Future June 26 | 1,57% | |
| Sonstige | 70,37% |