Schroder International Selection Fund Global Bond I Fonds
9.676,23
JPY
+4,84
JPY
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 3,55% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,27% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,26% | |
| 5 Year Treasury Note Future Mar 25 | 2,73% | |
| 10 Year Treasury Note Future Mar 25 | 2,54% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,21% |
| Japan (Government Of) 0.1% | JP1103451GC0 | 2,05% |
| United States Treasury Notes 4.25% | US91282CKD29 | 2,03% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 1,93% |
| Federal National Mortgage Association 6% | US31418FDC86 | 1,92% |
| Sonstige | 74,52% |