Schroder International Selection Fund Global Credit Income A HKD Fonds
102,39
HKD
-0,25
HKD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 9,83% | |
| Long Gilt Future Mar 25 | 7,61% | |
| 10 Year Treasury Note Future Mar 25 | 6,48% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,56% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,26% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,32% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,78% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,65% |
| United States Treasury Notes 2.125% | US912828XB14 | 1,63% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,59% |
| Sonstige | 60,28% |