Schroder International Selection Fund Global Credit High Income A HKD Fonds
666,52
HKD
+2,97
HKD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 17,57% | |
| 5 Year Treasury Note Future June 25 | 14,01% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,49% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,99% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,57% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,56% |
| United States Treasury Notes 4.625% | US91282CKB62 | 2,56% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,45% |
| Federal National Mortgage Association 6.5% | US31418EW557 | 2,18% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 1,93% |
| Sonstige | 47,70% |