Schroder International Selection Fund Global Credit Income A Fonds
83,50
EUR
+0,02
EUR
+0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 10,06% | |
| 10 Year Treasury Note Future Dec 24 | 6,35% | |
| Long Gilt Future Dec 24 | 5,65% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,71% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,36% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,34% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,80% |
| United States Treasury Notes 2.125% | US912828XB14 | 1,66% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,61% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,54% | |
| Sonstige | 61,92% |