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Schroder Special Situations Fund Cazenove Balanced C Fonds
122,88
GBP
+0,31
GBP
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM America Equity I dist USD | LU1012213770 | 7,62% |
| Stt Strt SPDR S&P 500ETF | IE00B6YX5C33 | 6,63% |
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 6,60% |
| Amundi Prime All Country World ETF Inc | IE0009HF1MK9 | 5,23% |
| T. Rowe Price Global Tech Eq C Acc 1 | GB00BL5C1R11 | 4,95% |
| WisdomTree Physical Gold GBP Daily Hdgd | JE00B7VG2M16 | 4,93% |
| Schroder SSF D Alt Assts IS Dis £ | LU1700696336 | 4,05% |
| Vontobel TwentyFour Abs RetCrdt AQG GBP | LU1530788402 | 3,70% |
| M&G Japan GBP PP Inc | GB00BK7XXP79 | 3,62% |
| FI Instl US Sm & Md-Cp Cor Eq D3 unhdg | IE000YE2Z637 | 3,43% |
| Sonstige | 49,24% |