Schroder International Selection Fund Global Bond Z Fonds
12,01
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,92% |
| United States Treasury Notes 4% | US91282CMB45 | 2,94% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,80% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,67% |
| 5 Year Treasury Note Future Mar 26 | 2,54% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,46% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,02% |
| 2 Year Treasury Note Future Mar 26 | 2,01% | |
| Credit Agricole Italia S.p.A. 3.5% | IT0005585622 | 1,79% |
| Ultra US Treasury Bond Future Mar 26 | 1,76% | |
| Sonstige | 75,07% |