Schroder International Selection Fund Global Credit High Income A1 Q Fonds
64,02
EUR
+0,13
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 15,93% | |
| 5 Year Treasury Note Future Dec 24 | 10,05% | |
| Long Gilt Future Dec 24 | 3,35% | |
| United States Treasury Notes 4.125% | US91282CGG06 | 3,12% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,05% |
| Federal National Mortgage Association 6% | US31418E4N74 | 3,02% |
| Federal National Mortgage Association 6.5% | US31418EW557 | 2,72% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,63% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 2,22% |
| Federal National Mortgage Association 6% | US31418FBP18 | 2,19% |
| Sonstige | 51,71% |