Schroder International Selection Fund Global Bond A Fonds
10,13
EUR
+0,07
EUR
+0,72
%
gettex
11,44
USD
-0,07
USD
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 4,63% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,26% |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,59% | |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,59% | |
| 10 Year Treasury Note Future June 25 | 2,38% | |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,36% |
| 5 Year Treasury Note Future June 25 | 2,26% | |
| Ultra US Treasury Bond Future June 25 | 2,25% | |
| United States Treasury Notes 4.25% | US91282CKD29 | 2,00% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 1,92% |
| Sonstige | 73,75% |