Schroder International Selection Fund Global Inflation Linked Bond B Fonds
25,71
EUR
+0,01
EUR
+0,04
%
gettex
25,96
EUR
+0,05
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 10,46% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,63% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,54% | |
| 5 Year Treasury Note Future Mar 26 | 5,03% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,63% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,61% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,34% |
| United Kingdom of Great Britain and Northern Ireland 0.8189% | GB00BMF9LJ15 | 3,33% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,26% |
| United States Treasury Notes 0.1566% | US912828ZZ63 | 1,95% |
| Sonstige | 52,22% |