Schroder International Selection Fund Global Credit Income A HKD Fonds
101,64
HKD
+0,15
HKD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,28% | |
| 10 Year Treasury Note Future Mar 25 | 5,94% | |
| Long Gilt Future Mar 25 | 4,07% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,50% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,78% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,32% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,27% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,79% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,63% |
| United States Treasury Notes 2.125% | US912828XB14 | 1,63% |
| Sonstige | 61,79% |