Schroder International Selection Fund Global Inflation Linked Bond A1 QV Fonds
21,26
EUR
-0,06
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 8,82% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,01% | |
| 2 Year Treasury Note Future Mar 25 | 5,64% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 2,78% | |
| 10 Year Treasury Note Future Mar 25 | 2,73% | |
| United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2,62% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,54% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 2,12% | |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,11% |
| United States Treasury Notes 0.1439% | US91282CDC29 | 1,99% |
| Sonstige | 60,63% |