Schroder International Selection Fund Global Inflation Linked Bond Z QV Fonds
25,39
EUR
-0,22
EUR
-0,84
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,39% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,79% | |
| Long Gilt Future Mar 25 | 3,03% | |
| United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2,74% |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,73% |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 2,43% | |
| 10 Year Treasury Note Future Mar 25 | 2,33% | |
| United States Treasury Notes 0.8254% | US912828N712 | 2,02% |
| United States Treasury Notes 0.9376% | US912828Y388 | 1,95% |
| United States Treasury Notes 0.1439% | US91282CDC29 | 1,83% |
| Sonstige | 67,76% |