Schroder International Selection Fund Global Bond I QV Fonds
11,08
EUR
+0,09
EUR
+0,77
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 4,93% | |
| 10 Year Treasury Note Future Dec 24 | 3,05% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,98% |
| Ultra US Treasury Bond Future Dec 24 | 2,58% | |
| US Treasury Bond Future Dec 24 | 2,45% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,16% |
| Long Gilt Future Dec 24 | 2,04% | |
| Japan (Government Of) 0.1% | JP1103451GC0 | 1,94% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,93% | |
| Federal National Mortgage Association 5.5% | US31418EV807 | 1,79% |
| Sonstige | 74,15% |