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Schroder International Selection Fund Inflation Plus A Fonds
142,66
USD
+0,60
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129570547 | 9,11% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPEN0X USD/P:USD -0.03000 | 7,14% | |
| United States Treasury Notes 4.375% | US91282CQQ77 | 7,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,92% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPEN0X USD/P:USD -0.03000 | 6,58% | |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 6,23% |
| United States Treasury Bonds 4.75% | US912810UR76 | 6,01% |
| Korea (Republic Of) 4.25% | KR103503GG60 | 5,05% |
| France (Republic Of) 0% | FR0129437556 | 4,36% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPHO0H USD/P:USD 0.08000 | 4,32% | |
| Sonstige | 37,27% |
