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Schroder Special Situations Fund Diversified Alternative Assets C Fonds
110,25
GBP
+0,21
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greencoat UK Wind | GB00B8SC6K54 | 6,72% |
| 3i Infrastructure Ord | JE00BF5FX167 | 5,66% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 5,66% |
| Supermarket Income REIT PLC REIT | GB00BF345X11 | 5,42% |
| Primary Health Properties PLC | GB00BYRJ5J14 | 4,96% |
| International Public Partnerships Ord | GB00B188SR50 | 4,93% |
| Pantheon International Ord | GB00BP37WF17 | 4,88% |
| HarbourVest Global Priv Equity Ord | GG00BR30MJ80 | 4,83% |
| LondonMetric Property PLC | GB00B4WFW713 | 4,62% |
| Pantheon Infrastructure Ord | GB00BLNNFL88 | 4,54% |
| Sonstige | 47,77% |
