Schroder Global Sovereign Bond Tracker Component Fund I Fonds
0,49
GBP
±0,00
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 4,64% |
| United States Treasury Notes 1.5% | US91282CDL28 | 4,16% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,10% |
| United States Treasury Notes 0.375% | US91282CAD39 | 3,76% |
| Japan (Government Of) 0.1% | JP1103541K42 | 3,56% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,28% |
| United States Treasury Bonds 4.5% | US912810FT08 | 2,79% |
| Japan (Government Of) 0.005% | JP1051531N75 | 2,67% |
| United States Treasury Bonds 3.125% | US912810RH32 | 2,48% |
| United States Treasury Notes 1.625% | US912828R366 | 2,32% |
| Sonstige | 66,23% |