Schroder International Selection Fund Global Bond A1 Fonds
9,66
USD
+0,04
USD
+0,41
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,26% |
| 5 Year Treasury Note Future Mar 25 | 2,95% | |
| Ultra US Treasury Bond Future Mar 25 | 2,69% | |
| 10 Year Treasury Note Future Mar 25 | 2,66% | |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,58% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,22% |
| Japan (Government Of) 0.1% | JP1103451GC0 | 2,03% |
| United States Treasury Notes 4.25% | US91282CKD29 | 2,02% |
| US Treasury Bond Future Mar 25 | 1,93% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 1,92% |
| Sonstige | 75,75% |