Schroder International Selection Fund Global Credit Income IZ Fonds
122,09
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 17,75% | |
| 5 Year Treasury Note Future Mar 26 | 3,11% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,71% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,15% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,03% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 1,87% |
| Long Gilt Future Mar 26 | 1,74% | |
| Federal National Mortgage Association 5% | US31418FTA56 | 1,61% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,49% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,46% |
| Sonstige | 64,08% |