Schroder International Selection Fund Global Corporate Bond I Fonds
185,81
EUR
+1,13
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,17% | |
| 10 Year Government of Canada Bond Future June 25 | 2,28% | |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,36% |
| Ultra US Treasury Bond Future June 25 | 1,34% | |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,33% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,98% |
| US Treasury Bond Future June 25 | 0,96% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,86% |
| Citibank, N.A. 5.57% | US17325FBG28 | 0,86% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,85% |
| Sonstige | 78,00% |