Schroder International Selection Fund Global Inflation Linked Bond B Fonds
32,62
USD
+0,06
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,66% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,56% | |
| 10 Year Treasury Note Future Mar 26 | 6,25% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,55% | |
| United Kingdom of Great Britain and Northern Ireland 0.8189% | GB00BMF9LJ15 | 3,15% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,26% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,98% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 1,89% | |
| France (Republic Of) 4.9788% | FR0000188799 | 1,84% |
| United Kingdom of Great Britain and Northern Ireland 0.9505% | GB00B421JZ66 | 1,80% |
| Sonstige | 63,05% |