Schroder International Selection Fund Global Credit Income Y Fonds
105,75
USD
+0,07
USD
+0,07
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 9,83% | |
Long Gilt Future Mar 25 | 7,61% | |
10 Year Treasury Note Future Mar 25 | 6,48% | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,56% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,26% |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,32% |
United States Treasury Notes 4.125% | US91282CGG06 | 1,78% |
United States Treasury Notes 4.125% | US91282CLR06 | 1,65% |
United States Treasury Notes 2.125% | US912828XB14 | 1,63% |
Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,59% |
Sonstige | 60,28% |