Schroder International Selection Fund Global Inflation Linked Bond Z QV Fonds
25,48
EUR
+0,14
EUR
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,88% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,98% | |
| Germany (Federal Republic Of) 0.1243% | DE0001030567 | 2,87% |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 2,74% | |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,71% | |
| United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2,70% |
| 10 Year Treasury Note Future Mar 25 | 2,70% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,54% |
| United States Treasury Notes 0.8254% | US912828N712 | 2,16% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 2,08% | |
| Sonstige | 65,64% |