Schroder International Selection Fund Global Credit Income A HKD Fonds
101,47
HKD
-0,30
HKD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 11,98% | |
| 10 Year Treasury Note Future June 25 | 8,34% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,76% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,08% |
| Long Gilt Future June 25 | 2,88% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,36% |
| United States Treasury Notes 4.625% | US91282CKB62 | 1,77% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,71% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,66% |
| Ultra US Treasury Bond Future June 25 | 1,47% | |
| Sonstige | 60,98% |