Schroder International Selection Fund Global Inflation Linked Bond A1 QV Fonds
21,66
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,75% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,77% | |
| 3 Year Australian Treasury Bond Future Dec 24 | 3,63% | |
| United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2,63% |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,44% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,31% |
| United States Treasury Notes 0.1636% | US912828S505 | 1,79% |
| United States Treasury Notes 0.8254% | US912828N712 | 1,71% |
| United States Treasury Notes 2.3989% | US91282CJH51 | 1,70% |
| United States Treasury Notes 0.9376% | US912828Y388 | 1,67% |
| Sonstige | 67,59% |