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Schroder International Selection Fund Global Multi-Asset Income A HKD Fonds
1.251,65
HKD
-2,61
HKD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,74% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 3,79% |
| E-mini Health Care Select Sector Future Dec 26 | 3,61% | |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,78% | |
| Schroder ISF MA Gr and Inc I Dis USD MF2 | LU3273029655 | 2,34% |
| 2 Year Treasury Note Future Dec 26 | 2,17% | |
| HSTECH FUTURES EQUITY INDEX 29/OCT/2026 HCTV6 | 2,10% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 1,75% |
| Euro Stoxx Oil & Gas Future Dec 26 | DE000F3E1949 | 1,49% |
| Stoxx Europe Mid 200 Future Dec 26 | DE000F3E2CW2 | 1,48% |
| Sonstige | 73,74% |
