Schroder International Selection Fund Global Credit High Income IZ Fonds
189,02
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 19,61% | |
| 5 Year Treasury Note Future June 25 | 13,38% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,37% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,76% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,78% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,75% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,62% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,56% |
| Federal National Mortgage Association 6.5% | US31418EW557 | 2,38% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 2,10% |
| Sonstige | 43,67% |