Schroder International Selection Fund Global Inflation Linked Bond Z QV Fonds
25,88
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,34% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 6,14% | |
| 10 Year Treasury Note Future Dec 25 | 4,76% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 4,66% | |
| 5 Year Treasury Note Future Dec 25 | 3,77% | |
| Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | 2,91% | |
| France (Republic Of) 2.5282% | FR0011008705 | 2,32% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,09% |
| United States Treasury Notes 0.9595% | US912828Y388 | 1,92% |
| United States Treasury Notes 0.1566% | US912828ZZ63 | 1,85% |
| Sonstige | 62,23% |