Schroder International Selection Fund Global Corporate Bond A MV Fonds
5,29
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 11,87% | |
| US Treasury Bond Future Mar 26 | 3,02% | |
| Ultra US Treasury Bond Future Mar 26 | 2,35% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,27% |
| 10 Year Government of Canada Bond Future Mar 26 | 2,19% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,04% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,28% |
| United States Treasury Bills 0% | US912797RV15 | 0,90% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,77% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,61% |
| Sonstige | 72,70% |