Schroder International Selection Fund Global Credit High Income A Fonds
140,81
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 20,91% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 7,79% |
| Schroder High Yield Opportunities X Acc | GB00BD5CRM23 | 5,30% |
| 2 Year Treasury Note Future Mar 26 | 3,34% | |
| 5 Year Treasury Note Future Mar 26 | 3,15% | |
| Long Gilt Future Mar 26 | 2,71% | |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,68% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,28% |
| Federal National Mortgage Association 5% | US31418FR745 | 1,82% |
| Nexture S.p.A. 6.016% | XS3111001817 | 1,38% |
| Sonstige | 48,64% |