Schroder International Selection Fund Global Inflation Linked Bond C AV Fonds
25,03
EUR
+0,21
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 11,05% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,16% | |
| 10 Year Treasury Note Future June 25 | 4,17% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 3,93% | |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,84% | |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,84% | |
| Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | 2,69% | |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,24% |
| United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2,19% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 2,14% | |
| Sonstige | 57,76% |