Schroder International Selection Fund Global Credit Income Y Fonds
85,45
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 10,06% | |
10 Year Treasury Note Future Dec 24 | 6,35% | |
Long Gilt Future Dec 24 | 5,65% | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,71% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,36% |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,34% |
United States Treasury Notes 4.125% | US91282CGG06 | 1,80% |
United States Treasury Notes 2.125% | US912828XB14 | 1,66% |
Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,61% |
Ultra 10 Year US Treasury Note Future Dec 24 | 1,54% | |
Sonstige | 61,92% |