Schroder International Selection Fund Global Bond A1 Q Fonds
7,20
EUR
-0,02
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,18% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,04% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 3,15% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,88% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,57% |
| United States Treasury Notes 2.875% | US9128284N73 | 2,50% |
| 10 Year Australian Treasury Bond Future Dec 25 | 2,20% | |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,74% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,62% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 1,50% |
| Sonstige | 73,63% |