Schroder International Selection Fund Global Corporate Bond Z Fonds
14,56
USD
-0,01
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |