anmelden
Schroder International Selection Fund Global Target Return A Fonds
10.065,30
JPY
+15,26
JPY
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 8,94% |
| Schroder ISF EM Dbt Ttl Rt I Dis USD AV | LU0339282898 | 8,01% |
| 3 Year Australian Treasury Bond Future Sept 26 | 6,11% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 5,48% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 4,96% |
| Swap/06/30/2028/P:USD 2.29270 /R:USD/USCPI/1M | 4,92% | |
| Future on S&P 500 | 3,97% | |
| Schroder ISF Carbon Netrl Crdt I Acc EUR | LU2343327677 | 3,23% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 3,01% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,41% |
| Sonstige | 48,95% |
