Schroder International Selection Fund Global Credit Income A HKD Fonds
99,49
HKD
+0,24
HKD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,49% | |
| Long Gilt Future Dec 24 | 3,62% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,55% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,94% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,38% |
| 5 Year Treasury Note Future Dec 24 | 2,14% | |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,81% |
| United States Treasury Notes 2.125% | US912828XB14 | 1,68% |
| 10 Year Australian Treasury Bond Future Dec 24 | 1,51% | |
| United States Treasury Notes 4.25% | US91282CGD74 | 1,47% |
| Sonstige | 72,41% |