Schroder International Selection Fund Global Inflation Linked Bond A QV Fonds
24,37
EUR
+0,07
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,44% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 8,28% | |
| United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2,68% |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,56% |
| Long Gilt Future Dec 24 | 2,49% | |
| United States Treasury Notes 0.1636% | US912828S505 | 1,93% |
| United States Treasury Notes 0.8254% | US912828N712 | 1,85% |
| United States Treasury Notes 2.4399% | US91282CJH51 | 1,79% |
| United States Treasury Notes 0.9376% | US912828Y388 | 1,78% |
| United States Treasury Notes 0.4811% | US9128282L36 | 1,75% |
| Sonstige | 66,45% |