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Schroder International Selection Fund Global Target Return U Fonds
9.993,39
JPY
-77,99
JPY
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 8,01% |
| 3 Year Australian Treasury Bond Future June 26 | 7,37% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,44% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,01% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,76% |
| E-mini S&P 500 Future June 26 | 4,34% | |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 4,01% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 3,95% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,01% |
| Schroder ISF Em Mkts I Acc USD | LU0134333649 | 2,08% |
| Sonstige | 52,03% |