Schroder International Selection Fund Global Credit Income C SGD Fonds
172,84
SGD
-0,18
SGD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 20,73% | |
| 5 Year Treasury Note Future June 26 | 5,07% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 3,32% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,54% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,00% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,93% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 1,76% |
| Federal National Mortgage Association 5% | US31418FTA56 | 1,51% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,41% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,33% |
| Sonstige | 58,40% |