Schroder International Selection Fund Global Credit Income A Fonds
106,72
CHF
-0,53
CHF
-0,50
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |