Schroder International Selection Fund Global Inflation Linked Bond A QV Fonds
23,93
EUR
-0,05
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 9,26% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,11% | |
| Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | 5,26% | |
| Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | 5,26% | |
| 10 Year Treasury Note Future June 25 | 4,12% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 3,91% | |
| United States Treasury Notes 0.1439% | US91282CDC29 | 2,96% |
| Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | 2,58% | |
| United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2,16% |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,15% |
| Sonstige | 54,23% |