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Schroder International Selection Fund Global Multi-Asset Income A1 Fonds
158,88
USD
+0,35
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 5,20% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,80% | |
| 2 Year Treasury Note Future June 26 | 3,15% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 2,99% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,82% | |
| Stoxx Europe Mid 200 Future June 26 | DE000F2ZVVU6 | 2,76% |
| MSCI CHINA FUTURE EQUITY INDEX 19/JUN/2026 MURM6 | 2,68% | |
| E-mini Health Care Select Sector Future June 26 | 2,28% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,63% |
| E-mini Utilities Select Sector Future June 26 | 1,13% | |
| Sonstige | 70,55% |