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Schroder International Selection Fund Multi-Asset Growth and Income A HKD MF Fonds
1.179,27
HKD
-4,76
HKD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 4,98% |
| E-mini Nasdaq 100 Future June 26 | 2,54% | |
| KOSPI2 INX FUT EQUITY INDEX 11/JUN/2026 KMM6 INDEX | 2,04% | |
| Schroder ISF Asian Cnvrt Bd I Acc USD | LU0351441968 | 1,79% |
| E-mini Russell 2000 Index Future June 26 | 1,70% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,53% |
| Swap/04/09/2035/P:USD 2.30700 /R:USD/USCPI/1M | 1,17% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 0,86% |
| Alphabet Inc Class A | US02079K3059 | 0,79% |
| E-mini Health Care Select Sector Future June 26 | 0,78% | |
| Sonstige | 81,84% |