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Schroder Special Situations Fund Diversified Alternative Assets C Fonds
122,15
GBP
+0,23
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 7,33% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 5,80% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,62% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,41% |
| Primary Health Properties PLC | GB00BYRJ5J14 | 5,03% |
| International Public Partnerships Ord | GB00B188SR50 | 5,01% |
| Pantheon International Ord | GB00BP37WF17 | 4,89% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,75% |
| LondonMetric Property PLC | GB00B4WFW713 | 4,74% |
| Cordiant Digital Infrastructure Ord | GG00BMC7TM77 | 4,43% |
| Sonstige | 47,00% |
