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Schroder Special Situations Fund Wealth Management Balanced IS Fonds
122,18
USD
-0,86
USD
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares S&P 500 Swap ETF USD Dis | IE000D3BWBR2 | 7,82% |
| JPM America Equity I2 dist USD | LU1727351691 | 6,64% |
| Stt Strt SPDR S&P 500ETF | IE00B6YX5C33 | 6,62% |
| HSBC Global Government Bond ETFS2QH | IE00BGWL6718 | 4,88% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,60% |
| JPM USD Liquidity LVNAV E dist. | LU1747647433 | 4,37% |
| FI Instl US Sm & Md-Cp Cor Eq D | IE0006RSY1U0 | 4,23% |
| Schroder ISF Asian Ttl Ret IS Dis USD AV | LU2937216708 | 3,93% |
| iShares Core UK Gilts ETF USDH Dist | IE0004J6PFL7 | 3,92% |
| M&G (Lux) Japan LI USD Inc | LU2486835627 | 3,90% |
| Sonstige | 49,10% |