Schroder International Selection Fund Global Bond A1 Fonds
9,87
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | 5,17% | |
| Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | 5,16% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,31% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,30% |
| 5 Year Treasury Note Future June 25 | 3,03% | |
| 10 Year Treasury Note Future June 25 | 2,58% | |
| US Treasury Bond Future June 25 | 2,26% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,26% |
| Japan (Government Of) 0.1% | JP1103451GC0 | 2,11% |
| United States Treasury Notes 4.25% | US91282CKD29 | 2,01% |
| Sonstige | 68,80% |