Schroder International Selection Fund Global Credit Income C Fonds
142,40
EUR
+0,21
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 26,06% | |
| 10 Year Treasury Note Future Dec 25 | 16,57% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,35% |
| Government National Mortgage Association 6% | US3618N5PK99 | 2,72% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,52% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,33% |
| Federal National Mortgage Association 6% | US31418FMK02 | 2,07% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,04% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,91% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,73% |
| Sonstige | 38,70% |