Schroder International Selection Fund Global Corporate Bond C Fonds
13,81
EUR
+0,02
EUR
+0,15
%
Stuttgart
14,44
USD
-0,02
USD
-0,15
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 17,61% | |
10 Year Treasury Note Future Mar 25 | 5,91% | |
10 Year Government of Canada Bond Future Mar 25 | 1,57% | |
Bank of America Corp. 2.972% | US06051GKK49 | 1,28% |
Wells Fargo & Co. 5.499% | US95000U3K73 | 0,96% |
JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,95% |
Citibank, N.A. 5.57% | US17325FBG28 | 0,81% |
Bank of America Corp. 1.898% | US06051GJF72 | 0,80% |
UBS Group AG 4.194% | US225401AP33 | 0,79% |
Morgan Stanley 2.511% | US61747YEH45 | 0,77% |
Sonstige | 68,55% |