Schroder International Selection Fund Strategic Bond A Fonds
149,69
EUR
-0,60
EUR
-0,40
%
gettex
157,87
USD
+0,22
USD
+0,14
%
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 11,12% | |
| 10 Year Treasury Note Future Dec 24 | 6,15% | |
| Long Gilt Future Dec 24 | 4,74% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,91% |
| 2 Year Treasury Note Future Dec 24 | 3,54% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,73% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,18% |
| United States Treasury Bills 0% | US912797MA23 | 2,06% |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,94% |
| Federal National Mortgage Association 5.5% | US31418EV807 | 1,79% |
| Sonstige | 59,84% |