Schroder International Selection Fund Global Bond I QV Fonds
10,26
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 5,40% | |
| 10 Year Treasury Note Future Mar 26 | 4,59% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,99% |
| United States Treasury Notes 4% | US91282CGQ87 | 3,29% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,18% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,72% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,50% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,23% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,07% |
| United States Treasury Notes 2.875% | US9128284N73 | 1,83% |
| Sonstige | 68,20% |