Schroder International Selection Fund Global Inflation Linked Bond A Fonds
35,44
USD
-0,09
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,68% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,58% | |
| 10 Year Treasury Note Future June 26 | 6,17% | |
| 5 Year Treasury Note Future June 26 | 3,72% | |
| Ultra 10 Year US Treasury Note Future June 26 | 3,60% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,33% | |
| United Kingdom of Great Britain and Northern Ireland 0.8189% | GB00BMF9LJ15 | 3,19% |
| Long Gilt Future June 26 | 2,78% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,29% |
| United States Treasury Notes 1.6514% | US91282CNB36 | 2,27% |
| Sonstige | 58,39% |