Schroder International Selection Fund Global Credit High Income C Fonds
149,89
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 23,64% | |
| 5 Year Treasury Note Future Mar 26 | 10,61% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,02% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 3,84% |
| 2 Year Treasury Note Future Mar 26 | 3,02% | |
| Gnma Pass-Thru M Single Family 5.5% | US3618N5VR78 | 2,68% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,76% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,73% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,72% |
| Gnma Pass-Thru M Single Family 6% | US3618N5TP41 | 1,69% |
| Sonstige | 45,29% |