Schroder Global Sovereign Bond Tracker Component Fund I Income Fonds
0,51
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 5.25% | US912810FG86 | 4,59% |
| United States Treasury Notes 2.375% | US912828X885 | 4,54% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,47% |
| United States Treasury Notes 1.5% | US9128282A70 | 4,31% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,31% |
| United States Treasury Notes 1.625% | US912828R366 | 4,08% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,04% |
| United States Treasury Notes 0.375% | US91282CAD39 | 3,97% |
| United States Treasury Notes 1.5% | US91282CDL28 | 3,91% |
| United States Treasury Notes 3.875% | US91282CGE57 | 3,75% |
| Sonstige | 58,04% |