Schroder Global Sovereign Bond Tracker Component Fund I Fonds
0,49
GBP
±0,00
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US91282CDL28 | 4,00% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,65% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,63% |
| United States Treasury Notes 0.375% | US91282CAD39 | 3,49% |
| United States Treasury Notes 2.375% | US912828X885 | 2,89% |
| United States Treasury Bonds 5.25% | US912810FG86 | 2,86% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,78% |
| Japan (Government Of) 0.1% | JP1103541K42 | 2,59% |
| United States Treasury Bonds 3.125% | US912810RH32 | 2,47% |
| Japan (Government Of) 0.005% | JP1051531N75 | 2,37% |
| Sonstige | 69,28% |