Schroder International Selection Fund Global Credit High Income B Q Fonds
61,02
EUR
+0,15
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 16,45% | |
| 5 Year Treasury Note Future Mar 25 | 10,38% | |
| Long Gilt Future Mar 25 | 4,57% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,07% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,96% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,66% |
| Federal National Mortgage Association 6.5% | US31418EW557 | 2,57% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 2,20% |
| Federal National Mortgage Association 6% | US31418FBP18 | 2,16% |
| United States Treasury Notes 4.125% | US91282CGG06 | 2,13% |
| Sonstige | 50,85% |