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Schroder International Selection Fund Global Multi-Asset Income B Fonds
124,36
EUR
-0,28
EUR
-0,23
%
Düsseldorf
124,55
EUR
-0,13
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 5,19% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,63% | |
| Stoxx Europe Mid 200 Future June 26 | DE000F2ZVVU6 | 3,05% |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 3,02% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,72% | |
| Euro Stoxx Banks Future June 26 | DE000F2ZVS13 | 2,61% |
| 2 Year Treasury Note Future Sept 26 | 2,57% | |
| MSCI CHINA FUTURE EQUITY INDEX 19/JUN/2026 MURM6 | 2,51% | |
| E-mini Health Care Select Sector Future June 26 | 2,32% | |
| E-mini Nasdaq 100 Future June 26 | 1,86% | |
| Sonstige | 69,51% |