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Schroder International Selection Fund Dynamic Income C MF Fonds
109,80
USD
+0,45
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,37% |
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,24% | |
| E-mini Health Care Select Sector Future Sept 26 | 3,31% | |
| Stoxx Europe Mid 200 Future Sept 26 | DE000F3B4NF3 | 3,16% |
| Schroder ISF Sctsd Crdt I DisQV | LU1662755393 | 3,01% |
| Euro Stoxx Banks Future Sept 26 | DE000F3B4HW0 | 2,99% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,51% | |
| E-mini Utilities Select Sector Future Sept 26 | 1,95% | |
| HSTECH FUTURES EQUITY INDEX 28/AUG/2026 HCTQ6 | 1,79% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 1,76% |
| Sonstige | 70,92% |
