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Schroder International Selection Fund Global Multi-Asset Income A Fonds
162,60
GBP
+0,22
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M | 4,76% | |
| Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 4,51% |
| E-mini Health Care Select Sector Future Sept 26 | 3,55% | |
| Euro Stoxx Banks Future Sept 26 | DE000F3B4HW0 | 3,23% |
| Stoxx Europe Mid 200 Future Sept 26 | DE000F3B4NF3 | 3,14% |
| Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M | 2,80% | |
| 2 Year Treasury Note Future Sept 26 | 2,57% | |
| Schroder ISF Em Mkt MA I Dis USD M | LU1196710609 | 2,32% |
| E-mini S&P 500 ESG Index Future Sept 26 | 2,04% | |
| HSTECH FUTURES EQUITY INDEX 28/AUG/2026 HCTQ6 | 1,84% | |
| Sonstige | 69,24% |
