Schroder International Selection Fund Global Corporate Bond I Fonds
182,54
GBP
+0,70
GBP
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 10,55% | |
| US Treasury Bond Future June 26 | 3,17% | |
| Ultra US Treasury Bond Future June 26 | 2,46% | |
| 10 Year Government of Canada Bond Future June 26 | 2,22% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,11% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,86% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,28% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,79% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,62% |
| Amazon.com, Inc. 5.45% | US023135CW42 | 0,62% |
| Sonstige | 74,30% |