Schroder Global Quality Bond I Fonds

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0,89 USD ±0,00 USD -0,11 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CKX82 5,83%
United States Treasury Notes 1.5% US912828Z781 5,32%
United Kingdom of Great Britain and Northern Ireland 4.25% GB00BQC82C90 3,50%
United States Treasury Notes 4.375% US91282CKQ32 2,90%
Japan (Government Of) 0.1% JP1103501J35 2,88%
Japan (Government Of) 0.1% JP1103451GC0 2,35%
United States Treasury Bonds 2% US912810TC27 2,03%
China (People's Republic Of) 2.85% CND100037XX3 1,99%
United States Treasury Bonds 2.75% US912810RY64 1,83%
United States Treasury Notes 3.5% US91282CGH88 1,66%
Sonstige 69,71%