Schroder International Selection Fund Global Credit High Income A M Fonds
70,11
USD
-0,04
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 16,14% | |
| 5 Year Treasury Note Future Mar 25 | 13,73% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,42% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,17% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,95% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,83% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,76% |
| Federal National Mortgage Association 6.5% | US31418EW557 | 2,53% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 2,20% |
| Federal National Mortgage Association 6% | US31418FBP18 | 2,15% |
| Sonstige | 46,12% |