Schroder International Selection Fund Global Corporate Bond Z Fonds
170,77
EUR
+0,60
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,08% | |
| 10 Year Government of Canada Bond Future June 25 | 2,38% | |
| US Treasury Bond Future June 25 | 1,61% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,51% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,42% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,40% |
| Ultra US Treasury Bond Future June 25 | 1,26% | |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 1,03% |
| Citibank, N.A. 5.57% | US17325FBG28 | 0,90% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,89% |
| Sonstige | 74,54% |