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Schroder Special Situations Fund Diversified Alternative Assets C Fonds
107,60
GBP
+0,77
GBP
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 6,29% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 5,85% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,52% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,26% |
| Pantheon International Ord | GB00BP37WF17 | 5,10% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,97% |
| Primary Health Properties PLC | GB00BYRJ5J14 | 4,95% |
| International Public Partnerships Ord | GB00B188SR50 | 4,91% |
| LondonMetric Property PLC | GB00B4WFW713 | 4,64% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,60% |
| Sonstige | 47,89% |