Schroder International Selection Fund Global Credit Income A AUD Fonds
162,04
AUD
-0,17
AUD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,43% | |
| 10 Year Treasury Note Future June 25 | 10,59% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,68% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,40% |
| Long Gilt Future June 25 | 3,17% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,56% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,42% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,38% |
| United States Treasury Notes 4.625% | US91282CKB62 | 1,79% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,72% |
| Sonstige | 54,86% |