Schroder Global Sovereign Bond Tracker Component Fund I Income Fonds
0,51
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 3,83% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 3,67% |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,43% |
| United States Treasury Notes 0.375% | US91282CAD39 | 3,10% |
| Japan (Government Of) 0.005% | JP1051531N75 | 2,91% |
| Japan (Government Of) 0.1% | JP1103541K42 | 2,91% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,73% |
| United States Treasury Notes 1.625% | US912828R366 | 2,71% |
| United States Treasury Bonds 5.25% | US912810FG86 | 2,55% |
| United States Treasury Bonds 3.125% | US912810RH32 | 2,52% |
| Sonstige | 69,65% |