Schroder International Selection Fund Global Credit Income A MV Fonds
94,73
USD
+0,13
USD
+0,14
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,43% | |
| Long Gilt Future Mar 25 | 7,15% | |
| 10 Year Treasury Note Future Mar 25 | 6,41% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,61% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,90% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,39% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,87% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,68% |
| United States Treasury Notes 2.125% | US912828XB14 | 1,68% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,64% |
| Sonstige | 58,23% |