Schroder International Selection Fund Global Corporate Bond I Fonds
16,72
USD
+0,02
USD
+0,10
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 16,95% | |
| 2 Year Treasury Note Future Dec 24 | 4,35% | |
| 10 Year Government of Canada Bond Future Dec 24 | 1,55% | |
| Bk Amer Frn 4.375% | US060505GB47 | 0,93% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,77% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 0,69% |
| Cheniere Energy Partners Lp 4% | US16411QAK76 | 0,64% |
| EQT Corporation 5.75% | US26884LAR06 | 0,59% |
| Zimmer Biomet Holdings Inc 5.35% | US98956PAX06 | 0,57% |
| Long Gilt Future Dec 24 | 0,56% | |
| Sonstige | 72,40% |