Schroder International Selection Fund Global Credit High Income A1 Q Fonds
63,18
EUR
+0,17
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 15,89% | |
| 5 Year Treasury Note Future Mar 25 | 12,92% | |
| Long Gilt Future Mar 25 | 4,20% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,09% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,91% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,71% |
| Federal National Mortgage Association 6.5% | US31418EW557 | 2,52% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 2,18% |
| Federal National Mortgage Association 6% | US31418FBP18 | 2,13% |
| House Of HR Group BV 9% | XS2541618299 | 1,68% |
| Sonstige | 49,76% |