Schroder International Selection Fund Global Bond A1 Q Fonds
7,13
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,15% |
| United States Treasury Notes 4.25% | US91282CKD29 | 3,07% |
| Ultra US Treasury Bond Future Mar 25 | 3,03% | |
| Long Gilt Future Mar 25 | 2,93% | |
| 10 Year Treasury Note Future Mar 25 | 2,93% | |
| US Treasury Bond Future Mar 25 | 2,51% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,28% |
| Japan (Government Of) 0.1% | JP1103451GC0 | 2,07% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 1,86% |
| Federal National Mortgage Association 5.5% | US31418EV807 | 1,85% |
| Sonstige | 74,32% |